| Harbor Capital Appreciation Retirement HNACX |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
652,512 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
67.87 |
| Large |
25.04 |
| Medium |
6.90 |
| Small |
0.19 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.1 |
| Price/Book |
9.7 |
| Price/Sales |
5.7 |
| Price/Cash Flow |
21.2 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
26.1 |
| Sales Growth |
10.6 |
| Cash-Flow Growth |
27.6 |
| Book-Value Growth |
15.2 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.4 |
 |
Non-U.S. Stocks |
5.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
23.83 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
15.97 |
 |
Financial Services |
7.86 |
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Real Estate |
0.00 |
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Sensitive |
61.69 |
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Communication Services |
19.13 |
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Energy |
0.00 |
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Industrials |
4.16 |
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Technology |
38.40 |
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Defensive |
14.48 |
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Consumer Defensive |
3.59 |
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Healthcare |
9.38 |
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Utilities |
1.51 |
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| Data through 2025-06-30 |
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|
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| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
53.70 |
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| Turnover % |
(as of 2024-10-31) |
28.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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NVIDIA Corp |
|
50.52 |
10.26 |
|
Amazon.com Inc |
|
34.78 |
7.55 |
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Microsoft Corp |
|
37.38 |
7.02 |
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Meta Platforms Inc Class A |
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27.41 |
5.99 |
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Broadcom Inc |
|
92.51 |
5.25 |
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Netflix Inc |
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50.64 |
5.02 |
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Apple Inc |
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35.52 |
4.65 |
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Mastercard Inc Class A |
|
39.14 |
2.91 |
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Eli Lilly and Co |
|
49.47 |
2.82 |
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Boeing Co |
|
--- |
2.23 |
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Visa Inc Class A |
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33.15 |
2.21 |
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Costco Wholesale Corp |
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54.90 |
2.12 |
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The Walt Disney Co |
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18.18 |
2.01 |
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Cadence Design Systems Inc |
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92.83 |
1.96 |
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Tesla Inc |
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228.87 |
1.90 |
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Vertex Pharmaceuticals Inc |
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28.14 |
1.82 |
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Alphabet Inc Class A |
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25.67 |
1.82 |
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Alphabet Inc Class C |
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25.73 |
1.82 |
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CrowdStrike Holdings Inc Class A |
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--- |
1.80 |
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Constellation Energy Corp |
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33.73 |
1.49 |
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Walmart Inc |
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38.91 |
1.44 |
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ServiceNow Inc |
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116.85 |
1.41 |
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GE Aerospace |
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40.18 |
1.32 |
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Spotify Technology SA |
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165.65 |
1.32 |
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MercadoLibre Inc |
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--- |
1.23 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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