# Harbor Capital Appreciation Fund

Harbor Capital Appreciation Fund is a registered fund series of HARBOR FUNDS (series S000000681). Net assets $25.4B as of 2026-04-30.

## Profile

- Series ID: S000000681
- Registrant: HARBOR FUNDS
- LEI: 5493004K926OXGBXZ171
- Net assets: $25.4B
- Total assets: $25.4B
- As of: 2026-04-30

## Advisers

- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)
- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.7B | 1072.80% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1B | 839.40% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.0B | 790.68% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.6B | 643.96% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.4B | 543.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.2B | 468.38% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.1B | 445.42% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.1B | 414.26% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $956.5M | 376.24% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $701.5M | 275.92% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $603.3M | 237.31% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $546.2M | 214.83% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $540.7M | 212.69% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $535.2M | 210.53% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $526.1M | 206.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $25.4B |
| 2026-01-31 | $25.9B |
| 2025-10-31 | $29.7B |
| 2025-07-31 | $28.8B |
| 2025-04-30 | $25.0B |
| 2025-01-31 | $29.5B |
| 2024-10-31 | $28.3B |
| 2024-07-31 | $28.4B |

## More

- [Registrant: HARBOR FUNDS](https://search.stillhousedata.com/registrant/793769)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000681.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.