Harbor Capital Appreciation Fund
Harbor Capital Appreciation Fund reported 53 holdings worth US$25B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Capital Appreciation Fund reported 53 holdings worth US$25B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 12.5M | US$2.52B | 10.1% |
| Alphabet Inc (google) Class C | 6.03M | US$2.16B | 8.6% |
| Apple Inc | 6.03M | US$1.86B | 7.5% |
| Broadcom Inc. | 4.22M | US$1.64B | 6.6% |
| Amazon.com, Inc. | 5.87M | US$1.59B | 6.4% |
| Microsoft Corp. | 3.12M | US$1.45B | 5.8% |
| Eli Lilly And Company | 1.13M | US$1.29B | 5.2% |
| Advanced Micro Devices Inc | 1.9M | US$905M | 3.6% |
| Meta Platforms, Inc. | 1.32M | US$738M | 3.0% |
| Mastercard Incorporated | 1.09M | US$622M | 2.5% |
| Ge Aerospace | 1.56M | US$561M | 2.2% |
| Visa Inc. | 1.53M | US$559M | 2.2% |
| Tesla, Inc. | 1.76M | US$548M | 2.2% |
| Crowdstrike Holdings, Inc. | 2.75M | US$526M | 2.1% |
| Snowflake Inc. | 1.67M | US$490M | 2.0% |
| Boeing Company (the) | 2.25M | US$485M | 1.9% |
| Walmart Inc. | 3.78M | US$421M | 1.7% |
| Netflix, Inc. | 5.51M | US$395M | 1.6% |
| Cadence Design Systems, Inc. | 1.15M | US$393M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.9M | US$375M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 706K | US$337M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 323K | US$329M | 1.3% |
| Amphenol Corporation | 2M | US$321M | 1.3% |
| Costco Wholesale Corporation | 327K | US$311M | 1.2% |
| Intuitive Surgical, Inc. | 872K | US$308M | 1.2% |
| Datadog, Inc. | 1.07M | US$287M | 1.1% |
| Spotify Technology S.a. | 543K | US$272M | 1.1% |
| Cloudflare, Inc. | 968K | US$270M | 1.1% |
| Hilton Worldwide Holdings Inc. | 825K | US$264M | 1.1% |
| Sandisk Corporation | 198K | US$240M | 0.96% |
| Palantir Technologies Inc. | 1.82M | US$224M | 0.90% |
| Shopify Inc. | 1.66M | US$194M | 0.78% |
| Constellation Energy Corporation | 631K | US$166M | 0.66% |
| Tjx Companies, Inc. (the) | 1.01M | US$159M | 0.64% |
| Texas Instruments Incorporated | 576K | US$159M | 0.64% |
| Space Exploration Technologies Corp | 1.44M | US$156M | 0.63% |
| Walt Disney Company (the) | 1.59M | US$153M | 0.61% |
| O'reilly Automotive, Inc. | 1.66M | US$148M | 0.59% |
| Airbnb, Inc. | 939K | US$142M | 0.57% |
| Keysight Technologies Inc. | 397K | US$127M | 0.51% |
| Vertiv Holdings, Llc | 436K | US$105M | 0.42% |
| Mercadolibre, Inc. | 54,904 | US$103M | 0.41% |
| Servicenow, Inc. | 814K | US$90.6M | 0.36% |
| Kla Corporation | 487K | US$89.1M | 0.36% |
| Starbucks Corporation | 761K | US$80.1M | 0.32% |
| Credo Technology Group Holding Ltd | 382K | US$79.1M | 0.32% |
| Lam Research Corporation | 258K | US$75.6M | 0.30% |
| Toast, Inc. | 1.72M | US$55.6M | 0.22% |
| Uber Technologies, Inc. | 654K | US$46M | 0.18% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related