Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Harbor Capital Appreciation Retirement  HNACX
Release date as of 2021-12-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 306,820
   
Market Capitalization % of Portfolio
Giant 70.99
Large 26.06
Medium 2.96
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 41.1
Price/Book 9.9
Price/Sales 6.1
Price/Cash Flow 26.3
Dividend Yield 0.3
Long-Term Earnings 19.5
Historical Earnings 22.9
Sales Growth 12.5
Cash-Flow Growth 20.2
Book-Value Growth 14.7
As of 2021-09-30
Data as of 2021-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 86.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 13.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2021-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.03
Basic Materials 0.00
Consumer Cyclical 24.18
Financial Services 7.85
Real Estate 0.00
Sensitive 58.34
Communication Services 19.73
Energy 0.00
Industrials 0.00
Technology 38.61
Defensive 9.63
Consumer Defensive 4.47
Healthcare 5.16
Utilities 0.00
Data through 2021-09-30
  Top 25 Holdings
Total Number of Stock Holdings 55
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 43.41
Turnover % (as of 2021-10-31) 48.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Amazon.com Inc 65.21 6.58
Tesla Inc 343.11 5.79
Apple Inc 31.65 4.77
NVIDIA Corp 90.63 4.48
Microsoft Corp 37.62 4.47
Shopify Inc Registered Shs -A- Subord Vtg --- 4.25
Facebook Inc Class A 24.06 3.54
Adobe Inc 56.59 3.51
Alphabet Inc Class A 27.92 3.11
Alphabet Inc Class C 27.89 2.91
Netflix Inc 54.32 2.78
Visa Inc Class A 38.49 2.73
Square Inc Class A 146.83 2.39
Salesforce.com Inc 141.18 2.22
Snap Inc Class A --- 2.14
Adyen NV --- 2.12
PayPal Holdings Inc 45.33 1.93
LVMH Moet Hennessy Louis Vuitton SE --- 1.85
The Estee Lauder Companies Inc Class A 44.87 1.80
Eli Lilly and Co 42.17 1.76
Twilio Inc Class A --- 1.67
Mastercard Inc Class A 44.20 1.66
CrowdStrike Holdings Inc Class A --- 1.60
Atlassian Corporation PLC A --- 1.53
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.50
Data through 2021-09-30
Show Data Definitions

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