Registry rank 269 · Portfolio as of 2026-04-30

Harbor Capital Appreciation Fund

HACAX · HCAIX · HNACX · HRCAX

Best-fit active share37.2%vs IWF · fund as of 2026-04-30 · proxy as of 2026-03-31

Declared-benchmark active shareNot filed yetNo mapped declared benchmark

HACAX expense ratio0.67%SEC expense filing · as of 2025-10-31

HACAX fee per active unit1.80%expense as of 2025-10-31; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing	10 years	20 years	30 years
HACAX0.67% · SEC expense filing · as of 2025-10-31	$10,100	$31,885	$75,516
HCAIX1.01% · SEC expense filing · as of 2025-10-31	$15,007	$46,638	$108,789
HNACX0.59% · SEC expense filing · as of 2025-10-31	$8,925	$28,279	$67,219
HRCAX0.92% · SEC expense filing · as of 2025-10-31	$13,722	$42,822	$100,286

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Share classStarting amount ($)YearsAnnual return (%)

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. HACAX SEC expense filing, as of 2025-10-31. Methodology.

Illustration for HACAX; expense ratio filed as of 2025-10-31.
Result	Amount
Ending value at baseline	$265,330
Ending value at filed expense ratio	$233,445
Difference attributed to fee drag	$31,885

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

APPLE INC.-5.20%

AMAZON.COM, INC.+3.74%

MICROSOFT CORPORATION-3.39%

BROADCOM INC.+3.12%

ALPHABET INC.+2.74%

NVIDIA CORPORATION-2.20%

Taiwan Semiconductor Manufacturing Co Ltd+2.11%

THE BOEING COMPANY+1.95%

WALMART INC.+1.88%

ADVANCED MICRO DEVICES, INC.+1.69%

Holding	Fund	IWF	Difference
APPLE INC.	6.45%	11.66%	-5.20%
AMAZON.COM, INC.	8.41%	4.67%	+3.74%
MICROSOFT CORPORATION	5.45%	8.84%	-3.39%
BROADCOM INC.	7.92%	4.80%	+3.12%
ALPHABET INC.	9.16%	6.42%	+2.74%
NVIDIA CORPORATION	10.75%	12.95%	-2.20%
Taiwan Semiconductor Manufacturing Co Ltd	2.11%	0.00%	+2.11%
THE BOEING COMPANY	2.03%	0.08%	+1.95%
WALMART INC.	2.07%	0.20%	+1.88%
ADVANCED MICRO DEVICES, INC.	2.38%	0.69%	+1.69%

Source and verification

SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30

SEC expense filing · period 2025-10-31

Immutable verification record · Active-share method