Morningstar

Harbor Capital Appreciation Inv HCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 108.59  /  −0.79 %
  • Total Assets 29.0 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HCAIX

Will HCAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bold but good.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

The Jennison Large Cap Growth Equity strategy benefits from an accomplished team and a meticulous but punchy approach.

by Chris Tate
Rated on Published on

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Portfolio Holdings HCAIX

More HCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.77 2.9 Bil
Technology

Amazon.com Inc

8.53 2.6 Bil
Consumer Cyclical

Microsoft Corp

8.43 2.5 Bil
Technology

Apple Inc

5.26 1.6 Bil
Technology

Meta Platforms Inc Class A

5.04 1.5 Bil
Communication Services

Broadcom Inc

4.71 1.4 Bil
Technology

Eli Lilly and Co

4.45 1.3 Bil
Healthcare

Netflix Inc

3.17 948.6 Mil
Communication Services

Mastercard Inc Class A

2.44 730.3 Mil
Financial Services

Visa Inc Class A

2.41 721.4 Mil
Financial Services

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