HACAX · Harbor Capital Advisors Inc

Harbor Capital Appreciation Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4115115044Income share classNAV US$128.35 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.29×100.00% coverage
Latest-quarter run-rate P/E23.75×100.00% coverage
Trailing P/S6.36×100.00% coverage
Latest-quarter run-rate P/S6.01×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp10.73%28.85×18.36×
GOOGLAlphabet Inc9.14%17.05×9.34×
AMZNAmazon.com Inc8.39%19.79×3.45×
AVGOBroadcom Inc7.91%42.87×18.41×
AAPLApple Inc6.44%37.39×10.33×
MSFTMicrosoft Corp5.44%28.47×11.47×
LLYEli Lilly & Co4.14%40.52×13.59×
METAMeta Platforms Inc3.76%27.35×8.16×
TSLATesla Inc2.76%367.66×13.50×
AMDAdvanced Micro Devices Inc2.37%156.23×24.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74437E4127 · PGIM Jennison Growth Fund85.81% holdings overlap · United States
  2. US74440K5048 · PGIM Jennison Focused Growth Fund85.57% holdings overlap · United States
  3. WINN · Harbor Long-Term Growers ETF80.18% holdings overlap · NYSE
  4. US74440V1044 · PGIM Jennison Diversified Growth Fund78.13% holdings overlap · United States
  5. US8085095177 · Schwab Large-Cap Growth Fund71.61% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Harbor Capital Advisors Inc’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source