Harbor Capital Appreciation Instl
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-29.9%
1 yr return
-20.4%
3 Yr Avg Return
14.0%
5 Yr Avg Return
13.8%
Net Assets
$25.8 B
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
HACAX - Profile
Distributions
- YTD Total Return -29.9%
- 3 Yr Annualized Total Return 14.0%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Capital Appreciation Fund
-
Fund Family NameHarbor
-
Inception DateDec 29, 1987
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSpiros “Sig” Segalas
Fund Description
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadviser considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadviser expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
HACAX - Performance
Return Ranking - Trailing
Period | HACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.9% | -82.7% | 119.3% | 79.25% |
1 Yr | -20.4% | -56.4% | 42.8% | 81.45% |
3 Yr | 14.0%* | -14.0% | 44.5% | 50.54% |
5 Yr | 13.8%* | -5.7% | 29.0% | 36.93% |
10 Yr | 14.8%* | 2.7% | 23.5% | 28.26% |
* Annualized
Return Ranking - Calendar
Period | HACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -3.3% | -87.9% | 326.9% | 80.90% |
2020 | 37.6% | -67.0% | 145.0% | 18.35% |
2019 | 22.3% | -28.8% | 75.8% | 65.21% |
2018 | -10.8% | -57.9% | 10.6% | 45.90% |
2017 | 22.6% | -68.7% | 64.0% | 36.09% |
Total Return Ranking - Trailing
Period | HACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.9% | -82.7% | 119.3% | 77.33% |
1 Yr | -20.4% | -58.4% | 59.9% | 79.57% |
3 Yr | 14.0%* | -15.1% | 44.5% | 48.04% |
5 Yr | 13.8%* | -6.1% | 29.0% | 35.79% |
10 Yr | 14.8%* | 2.6% | 23.5% | 26.32% |
* Annualized
Total Return Ranking - Calendar
Period | HACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -3.3% | -87.9% | 326.9% | 80.66% |
2020 | 37.6% | -67.0% | 145.0% | 18.43% |
2019 | 22.3% | -28.8% | 75.8% | 65.39% |
2018 | -10.8% | -57.9% | 16.5% | 65.71% |
2017 | 36.7% | -68.7% | 64.0% | 4.62% |
NAV & Total Return History
HACAX - Holdings
Concentration Analysis
HACAX | Category Low | Category High | HACAX % Rank | |
---|---|---|---|---|
Net Assets | 25.8 B | 189 K | 222 B | 6.47% |
Number of Holdings | 59 | 2 | 3509 | 52.37% |
Net Assets in Top 10 | 15.9 B | -1.37 M | 104 B | 6.07% |
Weighting of Top 10 | 48.32% | 9.4% | 100.0% | 41.75% |
Top 10 Holdings
- Tesla Inc 9.12%
- Amazon.com Inc 7.24%
- Apple Inc 6.84%
- Microsoft Corp 5.72%
- NVIDIA Corp 4.44%
- Shopify Inc Registered Shs -A- Subord Vtg 4.28%
- Facebook Inc Class A 3.54%
- Alphabet Inc Class C 3.40%
- Alphabet Inc Class A 3.38%
- Mastercard Inc A 3.29%
Asset Allocation
Weighting | Return Low | Return High | HACAX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 107.71% | 23.96% |
Cash | 0.41% | -10.83% | 87.35% | 73.00% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 48.00% |
Other | 0.00% | -7.57% | 17.15% | 52.07% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 44.97% |
Bonds | 0.00% | -1.84% | 98.58% | 44.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HACAX % Rank | |
---|---|---|---|---|
Technology | 35.52% | 0.00% | 69.82% | 49.15% |
Consumer Cyclical | 30.20% | 0.00% | 62.57% | 1.63% |
Communication Services | 12.65% | 0.00% | 66.40% | 25.46% |
Healthcare | 7.88% | 0.00% | 39.76% | 89.64% |
Financial Services | 7.77% | 0.00% | 43.06% | 62.18% |
Consumer Defense | 4.64% | 0.00% | 25.50% | 37.68% |
Energy | 0.90% | 0.00% | 41.09% | 40.04% |
Real Estate | 0.44% | 0.00% | 29.57% | 58.11% |
Utilities | 0.00% | 0.00% | 16.07% | 62.25% |
Industrials | 0.00% | 0.00% | 30.65% | 96.15% |
Basic Materials | 0.00% | 0.00% | 22.00% | 85.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HACAX % Rank | |
---|---|---|---|---|
US | 91.66% | 0.00% | 105.43% | 67.68% |
Non US | 7.94% | 0.00% | 54.22% | 19.82% |
HACAX - Expenses
Operational Fees
HACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 7.09% | 74.53% |
Management Fee | 0.60% | 0.00% | 1.50% | 42.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
HACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 316.74% | 66.70% |
HACAX - Distributions
Dividend Yield Analysis
HACAX | Category Low | Category High | HACAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.42% | 48.79% |
Dividend Distribution Analysis
HACAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
HACAX | Category Low | Category High | HACAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -6.13% | 2.90% | 51.62% |
Capital Gain Distribution Analysis
HACAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.148 | OrdinaryDividend |
Dec 19, 2016 | $0.061 | OrdinaryDividend |
Dec 17, 2015 | $0.049 | OrdinaryDividend |
Dec 18, 2014 | $0.048 | OrdinaryDividend |
Dec 17, 2013 | $0.045 | OrdinaryDividend |
Dec 17, 2012 | $0.169 | OrdinaryDividend |
Dec 16, 2011 | $0.043 | OrdinaryDividend |
Dec 17, 2010 | $0.077 | OrdinaryDividend |
Dec 18, 2009 | $0.087 | OrdinaryDividend |
Dec 19, 2008 | $0.156 | OrdinaryDividend |
Dec 19, 2007 | $0.122 | OrdinaryDividend |
Dec 19, 2006 | $0.071 | OrdinaryDividend |
Dec 20, 2005 | $0.031 | OrdinaryDividend |
Dec 30, 2004 | $0.110 | OrdinaryDividend |
Dec 30, 2003 | $0.049 | OrdinaryDividend |
Dec 30, 2002 | $0.037 | OrdinaryDividend |
Dec 28, 2001 | $0.039 | OrdinaryDividend |
Dec 31, 1998 | $0.065 | OrdinaryDividend |
Dec 31, 1997 | $0.067 | OrdinaryDividend |
Dec 30, 1994 | $0.038 | OrdinaryDividend |
HACAX - Fund Manager Analysis
Managers
Spiros “Sig” Segalas
Start Date
Tenure
Tenure Rank
May 01, 1990
32.1
32.1%
Spiros “Sig” Segalas was one of the original founders of Jennison in 1969. He is currently President, Chief Investment Officer and a large cap growth equity portfolio manager. Mr. Segalas began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund for the bank's institutional clients. He was also appointed to the bank's investment policy group. Mr. Segalas earned a BA from Princeton University, after which he served as an officer in the US Navy.
Kathleen McCarragher
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.
Natasha Kuhlkin
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Blair Boyer
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Blair A. Boyer is a managing director Co-Head of Large Cap Growth Equity and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.11 | 2.92 |