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Harbor Capital Appreciation Fund

Filed by Harbor Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$25B
the filing's own figure
Matched value
$24.5B
of the positions below
As of
2026-07-31
S000000681

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.08%$2.5B
AAPLApple Inc7.46%$1.9B
AVGOBroadcom Inc6.58%$1.6B
AMZNAmazon.com Inc6.38%$1.6B
MSFTMicrosoft Corp5.80%$1.4B
LLYEli Lilly and Co5.18%$1.3B
GOOGAlphabet Inc4.45%$1.1B
GOOGLAlphabet Inc4.19%$1B
AMDAdvanced Micro Devices Inc3.62%$904.8M
METAMeta Platforms Inc2.95%$737.6M
MAMastercard Inc2.49%$622.4M
GEGeneral Electric Co2.24%$560.7M
VVisa Inc2.24%$558.6M
TSLATesla Inc2.19%$547.7M
CRWDCrowdStrike Holdings Inc2.10%$525.7M
SNOWSnowflake Inc1.96%$490M
BABoeing Co1.94%$485.5M
WMTWalmart Inc1.68%$420.5M
NFLXNetflix Inc1.58%$395.1M
CDNSCadence Design Systems Inc1.57%$392.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.50%$375.2M
VRTXVertex Pharmaceuticals Inc1.35%$336.8M
GSGoldman Sachs Group Inc1.32%$328.6M
APHAmphenol Corp1.29%$321.3M
COSTCostco Wholesale Corp1.25%$311.3M
ISRGIntuitive Surgical Inc1.23%$307.9M
DDOGDatadog Inc (Pre-Reincorporation)1.15%$286.7M
NETCloudflare Inc1.08%$270M
HLTHilton Worldwide Holdings Inc1.06%$264.4M
SNDKSandisk Corp0.96%$240.1M
PLTRPalantir Technologies Inc0.90%$224.3M
SHOPShopify Inc0.78%$194.2M
CEGConstellation Energy Corp0.66%$165.9M
TJXTJX Companies Inc0.64%$159.1M
TXNTexas Instruments Inc0.64%$158.9M
SPCXSpace Exploration Technologies Corp0.63%$156.4M
DISWalt Disney Co0.61%$152.5M
ORLYO'Reilly Automotive Inc0.59%$148.4M
ABNBAirbnb Inc0.57%$142.3M
KEYSKeysight Technologies Inc0.51%$126.7M
VRTVertiv Holdings Co0.42%$105.3M
MELIMercadoLibre Inc0.41%$103.1M
NOWServiceNow Inc0.36%$90.6M
KLACKLA Corp0.36%$89.1M
SBUXStarbucks Corp0.32%$80.1M
LRCXLam Research Corp0.30%$75.6M
TOSTToast Inc0.22%$55.6M
UBERUber Technologies Inc0.18%$46M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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