UK markets closed
NIKKEI 225
37,552.16 +113.55 (+0.30%) HANG SENG
16,828.93 +317.24 (+1.92%) CRUDE OIL
83.36 +1.46 (+1.78%) GOLD FUTURES
2,336.60 -9.80 (-0.42%) DOW
38,503.69 +263.71 (+0.69%) Bitcoin GBP
53,250.60 -162.43 (-0.30%)
Harbor Capital Appreciation Admin (HRCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRCAX
Basic materials0.00%
Consumer cyclical20.47%
Financial services6.61%
Property0.83%
Consumer defensive3.17%
Healthcare11.57%
Utilities0.00%
Communication services12.05%
Energy0.00%
Industrials1.28%
Technology44.03%
Equity holdings
AverageHRCAXCategory average
Price/Earnings0.0234.82
Price/book0.098.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap516,385.16310,214.47
3-year earnings growth24.0423.61
Bond holdings
AverageHRCAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)HRCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.81% |
| Amazon.com Inc | AMZN | 8.32% |
| Microsoft Corp | MSFT | 8.29% |
| Meta Platforms Inc Class A | META | 5.03% |
| Broadcom Inc | AVGO | 4.14% |
| Eli Lilly and Co | LLY | 4.06% |
| Advanced Micro Devices Inc | AMD | 3.76% |
| Apple Inc | AAPL | 3.66% |
| Mastercard Inc Class A | MA | 2.83% |
| Visa Inc Class A | V | 2.79% |
© 2024 Yahoo. All rights reserved.