Harbor Capital Appreciation Adm
(HRCAX)| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 76 |
| Turnover(%) | 41 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GOOG | Google, Inc. Class A | 3.97% | 77,682 | +15.98% |
| MA | MasterCard Incorporated Class A | 3.56% | 7,185 | +10.06% |
| AAPL | Apple Inc | 3.52% | -523,621 | -16.96% |
| AMZN | Amazon.com Inc | 2.88% | -26,381 | -1.05% |
| MON | Monsanto Company | 2.39% | 529,545 | +11.41% |
| BIIB | Biogen Idec Inc | 2.21% | 459,052 | +46.43% |
| NKE | Nike, Inc. Class B | 2.15% | -144,656 | +23.20% |
| LNKD | LinkedIn Corp | 2.13% | -21,382 | +69.67% |
| V | Visa, Inc. | 2.11% | -218,242 | +9.74% |
| TJX | TJX Companies | 2.05% | 878,864 | +14.19% |
| COST | Costco Wholesale Corporation | 2.00% | 219,079 | +9.89% |
| ES:ITX | Industria De Diseno Textil SA | 2.00% | -103,184 | NA |
| AGN | Allergan, Inc. | 2.00% | 585,288 | +7.62% |
| PCLN | Priceline.com, Inc. | 1.97% | 99,366 | +11.87% |
| PCP | Precision Castparts Corp. | 1.94% | -252,245 | +0.29% |
| GILD | Gilead Sciences Inc | 1.88% | 2 Mil | +36.53% |
| BA | Boeing Co | 1.82% | 23,193 | +21.64% |
| NVO | Novo Nordisk A/S ADR | 1.74% | 322,585 | +6.86% |
| IBM | International Business Machines Corp | 1.71% | -166,534 | +4.66% |
| RL | Ralph Lauren Corp | 1.65% | 110,228 | +19.38% |
| DIS | Walt Disney Co | 1.65% | 31,664 | +26.95% |
| CRM | Salesforce.com, Inc. | 1.63% | -195,908 | -1.11% |
| UNP | Union Pacific Corp | 1.62% | 63,334 | +16.42% |
| EL | Estee Lauder Cos Inc Class A | 1.61% | 218,029 | +15.22% |
| UTX | United Technologies Corp | 1.60% | 18,656 | +11.68% |
- Morningstar portfolio data through 3/31/2013
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