| Harbor Capital Appreciation Retirement HNACX |
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| Release date as of 2021-12-31. 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 |
306,820 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
70.99 |
| Large |
26.06 |
| Medium |
2.96 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| 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 |
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| As of 2021-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
86.7 |
 |
Non-U.S. Stocks |
13.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
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| Data through 2021-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
32.03 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
24.18 |
 |
Financial Services |
7.85 |
 |
Real Estate |
0.00 |
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Sensitive |
58.34 |
 |
Communication Services |
19.73 |
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Energy |
0.00 |
 |
Industrials |
0.00 |
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Technology |
38.61 |
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Defensive |
9.63 |
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Consumer Defensive |
4.47 |
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Healthcare |
5.16 |
 |
Utilities |
0.00 |
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| Data through 2021-09-30 |
|
|
|
|
| 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 % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
|
 |
Amazon.com Inc |
|
65.21 |
6.58 |
|
Tesla Inc |
|
343.11 |
5.79 |
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Apple Inc |
|
31.65 |
4.77 |
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NVIDIA Corp |
|
90.63 |
4.48 |
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Microsoft Corp |
|
37.62 |
4.47 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
4.25 |
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Facebook Inc Class A |
|
24.06 |
3.54 |
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Adobe Inc |
|
56.59 |
3.51 |
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Alphabet Inc Class A |
|
27.92 |
3.11 |
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Alphabet Inc Class C |
|
27.89 |
2.91 |
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Netflix Inc |
|
54.32 |
2.78 |
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Visa Inc Class A |
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38.49 |
2.73 |
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Square Inc Class A |
|
146.83 |
2.39 |
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Salesforce.com Inc |
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141.18 |
2.22 |
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Snap Inc Class A |
|
--- |
2.14 |
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Adyen NV |
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--- |
2.12 |
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PayPal Holdings Inc |
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45.33 |
1.93 |
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LVMH Moet Hennessy Louis Vuitton SE |
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--- |
1.85 |
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The Estee Lauder Companies Inc Class A |
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44.87 |
1.80 |
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Eli Lilly and Co |
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42.17 |
1.76 |
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Twilio Inc Class A |
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--- |
1.67 |
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Mastercard Inc Class A |
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44.20 |
1.66 |
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CrowdStrike Holdings Inc Class A |
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--- |
1.60 |
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Atlassian Corporation PLC A |
|
--- |
1.53 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.50 |
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