Harbor Capital Appreciation Retirement HNACX |
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Release date as of 2025-05-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
555,094 |
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Market Capitalization |
% of Portfolio |
Giant |
68.48 |
Large |
24.97 |
Medium |
6.20 |
Small |
0.34 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
28.3 |
Price/Book |
8.3 |
Price/Sales |
4.9 |
Price/Cash Flow |
18.2 |
Dividend Yield |
0.5 |
Long-Term Earnings |
13.3 |
Historical Earnings |
26.2 |
Sales Growth |
11.1 |
Cash-Flow Growth |
27.9 |
Book-Value Growth |
15.7 |
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As of 2025-03-31 |
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% of Net Assets |
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U.S. Stocks |
95.2 |
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Non-U.S. Stocks |
4.6 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2025-03-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
26.83 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
17.76 |
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Financial Services |
9.07 |
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Real Estate |
0.00 |
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Sensitive |
58.98 |
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Communication Services |
18.24 |
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Energy |
0.00 |
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Industrials |
3.62 |
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Technology |
37.12 |
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Defensive |
14.20 |
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Consumer Defensive |
3.94 |
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Healthcare |
9.62 |
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Utilities |
0.64 |
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Data through 2025-03-31 |
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Total Number of Stock Holdings |
56 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
53.68 |
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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 |
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43.59 |
9.01 |
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Amazon.com Inc |
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33.39 |
8.07 |
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Microsoft Corp |
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35.58 |
6.24 |
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Apple Inc |
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31.29 |
6.08 |
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Meta Platforms Inc Class A |
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25.31 |
5.94 |
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Netflix Inc |
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57.05 |
4.84 |
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Broadcom Inc |
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112.07 |
4.18 |
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Eli Lilly and Co |
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60.02 |
3.42 |
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Mastercard Inc Class A |
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41.07 |
3.34 |
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Visa Inc Class A |
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36.70 |
2.56 |
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Costco Wholesale Corp |
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60.72 |
2.39 |
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Alphabet Inc Class C |
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19.29 |
2.25 |
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Alphabet Inc Class A |
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19.17 |
2.23 |
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Tesla Inc |
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197.98 |
2.16 |
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Vertex Pharmaceuticals Inc |
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--- |
1.88 |
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Cadence Design Systems Inc |
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72.86 |
1.87 |
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Boeing Co |
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--- |
1.81 |
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The Walt Disney Co |
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23.07 |
1.75 |
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Uber Technologies Inc |
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14.74 |
1.66 |
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CrowdStrike Holdings Inc Class A |
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--- |
1.56 |
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Walmart Inc |
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42.19 |
1.53 |
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O'Reilly Automotive Inc |
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33.51 |
1.18 |
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Novo Nordisk AS ADR |
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--- |
1.17 |
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Spotify Technology SA |
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104.40 |
1.12 |
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GE Aerospace |
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38.79 |
1.10 |
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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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