| Harbor Capital Appreciation Retirement HNACX |
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| Release date as of 2024-03-31. 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 |
440,947 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
74.12 |
| Large |
22.89 |
| Medium |
2.99 |
| Small |
0.00 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.5 |
| Price/Book |
8.6 |
| Price/Sales |
5.2 |
| Price/Cash Flow |
21.7 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
15.3 |
| Historical Earnings |
15.6 |
| Sales Growth |
17.0 |
| Cash-Flow Growth |
10.0 |
| Book-Value Growth |
19.1 |
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| As of 2023-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
90.0 |
 |
Non-U.S. Stocks |
9.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
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Other |
0.4 |
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| Data through 2023-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
31.33 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
23.20 |
 |
Financial Services |
6.93 |
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Real Estate |
1.20 |
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Sensitive |
54.46 |
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Communication Services |
10.67 |
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Energy |
0.00 |
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Industrials |
1.01 |
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Technology |
42.78 |
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Defensive |
14.21 |
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Consumer Defensive |
3.28 |
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Healthcare |
10.93 |
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Utilities |
0.00 |
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| Data through 2023-12-31 |
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|
|
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| Total Number of Stock Holdings |
51 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
47.66 |
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| Turnover % |
(as of 2023-10-31) |
27.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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Microsoft Corp |
|
38.04 |
8.35 |
 |
Amazon.com Inc |
|
62.20 |
7.76 |
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NVIDIA Corp |
|
75.74 |
6.11 |
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Apple Inc |
|
26.67 |
4.80 |
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Advanced Micro Devices Inc |
|
340.55 |
3.85 |
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Tesla Inc |
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40.88 |
3.78 |
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Meta Platforms Inc Class A |
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32.66 |
3.62 |
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Eli Lilly and Co |
|
134.13 |
3.44 |
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Visa Inc Class A |
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32.15 |
3.04 |
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Broadcom Inc |
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49.25 |
2.91 |
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Mastercard Inc Class A |
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40.71 |
2.84 |
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Alphabet Inc Class C |
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26.25 |
2.43 |
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Alphabet Inc Class A |
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26.02 |
2.42 |
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Salesforce Inc |
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71.71 |
2.22 |
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Netflix Inc |
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50.48 |
2.16 |
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Costco Wholesale Corp |
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47.95 |
2.11 |
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Novo Nordisk A/S ADR |
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--- |
2.02 |
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Adobe Inc |
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48.19 |
2.01 |
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MercadoLibre Inc |
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--- |
1.99 |
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Uber Technologies Inc |
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88.49 |
1.82 |
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UnitedHealth Group Inc |
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20.73 |
1.72 |
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Lululemon Athletica Inc |
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32.02 |
1.66 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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--- |
1.51 |
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ServiceNow Inc |
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90.55 |
1.42 |
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Vertex Pharmaceuticals Inc |
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30.09 |
1.35 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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