Harbor Capital Appreciation Fund (HNACX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.73% of fund assets.
Harbor Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.73% | $2,727,416,220.48 | 13,666,464 |
|
-
AMAZON COM INC
|
8.39% | $2,134,014,228.66 | 8,051,061 |
|
-
Broadcom Inc.
|
7.91% | $2,010,156,288.79 | 4,815,553 |
|
-
Apple Inc.
|
6.44% | $1,637,165,260.80 | 6,033,408 |
|
-
MICROSOFT CORP
|
5.44% | $1,382,283,672.84 | 3,389,778 |
|
-
Alphabet Inc.
|
4.68% | $1,190,770,900.54 | 3,117,691 |
|
-
Alphabet Inc.
|
4.45% | $1,132,404,062.40 | 2,942,838 |
|
-
ELI LILLY & Co
|
4.14% | $1,053,189,524.80 | 1,126,888 |
|
-
Meta Platforms, Inc.
|
3.76% | $956,514,459.42 | 1,563,162 |
|
-
Tesla, Inc.
|
2.76% | $701,474,484.63 | 1,838,101 |
|
-
ADVANCED MICRO DEVICES INC
|
2.37% | $603,312,557.33 | 1,701,917 |
|
-
Mastercard Inc
|
2.15% | $546,157,541.16 | 1,085,973 |
|
-
NETFLIX INC
|
2.13% | $540,720,566.32 | 5,776,312 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.11% | $535,231,523.40 | 1,351,390 |
|
-
Walmart Inc.
|
2.07% | $526,142,908.78 | 3,988,046 |
|
-
BOEING CO
|
2.02% | $514,420,847.55 | 2,246,085 |
|
-
VISA INC.
|
1.98% | $503,211,160.48 | 1,525,622 |
|
-
GENERAL ELECTRIC CO
|
1.91% | $486,626,919.97 | 1,678,429 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.77% | $448,995,469.45 | 442,565 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.71% | $433,874,912.72 | 1,316,408 |
|
-
Constellation Energy Corp
|
1.52% | $386,779,108.00 | 1,235,716 |
|
-
CrowdStrike Holdings, Inc.
|
1.43% | $363,112,407.50 | 814,610 |
|
-
SHOPIFY INC.
|
1.26% | $319,499,271.28 | 2,637,656 |
|
-
AMPHENOL CORP /DE/
|
1.21% | $306,971,355.24 | 2,084,412 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.19% | $301,673,865.84 | 705,868 |
|
-
INTUITIVE SURGICAL INC
|
1.17% | $298,577,254.31 | 652,471 |
|
-
GOLDMAN SACHS GROUP INC
|
1.17% | $298,114,435.55 | 322,715 |
|
-
Hilton Worldwide Holdings Inc.
|
1.05% | $267,397,286.54 | 825,122 |
|
-
Palantir Technologies Inc.
|
1.00% | $253,536,878.04 | 1,822,564 |
|
-
O REILLY AUTOMOTIVE INC
|
0.88% | $223,781,705.00 | 2,251,325 |
|
-
Walt Disney Co
|
0.82% | $207,947,370.00 | 2,004,312 |
|
-
Edwards Lifesciences Corp
|
0.79% | $201,781,173.50 | 2,416,541 |
|
-
ORACLE CORP
|
0.79% | $201,058,370.88 | 1,245,792 |
|
-
Cloudflare, Inc.
|
0.78% | $198,358,692.65 | 967,745 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.72% | $182,388,435.45 | 408,439 |
|
-
Snowflake Inc.
|
0.72% | $181,932,387.57 | 1,333,131 |
|
-
TJX COMPANIES INC /DE/
|
0.70% | $178,109,068.50 | 1,136,262 |
|
-
TEXAS INSTRUMENTS INC
|
0.64% | $161,961,668.96 | 576,212 |
|
-
Datadog, Inc.
|
0.62% | $157,781,984.00 | 1,193,600 |
|
-
Airbnb, Inc.
|
0.52% | $131,777,687.80 | 938,855 |
|
-
AppLovin Corp
|
0.49% | $124,383,015.45 | 278,667 |
|
-
MERCADOLIBRE INC
|
0.46% | $117,922,786.66 | 65,782 |
|
-
Merck & Co., Inc.
|
0.44% | $111,592,768.82 | 1,022,099 |
|
-
KLA CORP
|
0.34% | $85,261,298.85 | 48,711 |
|
-
Uber Technologies, Inc
|
0.19% | $48,798,222.84 | 654,044 |
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