# Portfolio overlap — KLCIX vs HACAX

Comparing **Federated Hermes Kaufmann Large Cap Fund** (2026-04-30) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 25
- Federated Hermes Kaufmann Large Cap Fund covered by Harbor Capital Appreciation Fund: 0.5637550368200997028010306941
- Harbor Capital Appreciation Fund covered by Federated Hermes Kaufmann Large Cap Fund: 0.5637550368200997028010306942

## Federated Hermes Kaufmann Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112546 | ✓ |
| ALPHABET INC CL A | 0.074942 | ✓ |
| AMAZON.COM INC | 0.063525 | ✓ |
| QUANTA SVCS INC | 0.057226 |  |
| MICROSOFT CORP | 0.053057 | ✓ |
| BROADCOM INC | 0.052308 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044858 | ✓ |
| MICRON TECHNOLOGY INC | 0.043353 |  |
| APPLE INC | 0.041333 | ✓ |
| GENERAL ELECTRIC CO | 0.031432 | ✓ |
| ARGENX SE SPONSORED ADR | 0.030347 |  |
| TJX COS INC | 0.028041 | ✓ |
| COSTCO WHOLESALE CORP | 0.025980 | ✓ |
| VISA INC-CLASS A | 0.018991 | ✓ |
| GE VERNOVA LLC | 0.018822 |  |
| TRANE TECHNOLOGIES PLC | 0.017966 |  |
| SHOPIFY INC CL A | 0.017907 | ✓ |
| ASTRAZENECA PLC | 0.017379 |  |
| META PLATFORMS INC CL A | 0.016952 | ✓ |
| ADV MICRO DEVICE | 0.016871 | ✓ |
| S&P GLOBAL INC | 0.014802 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014510 |  |
| PARKER HANNIFIN CORP | 0.014465 |  |
| BLACKROCK INC | 0.013162 |  |
| NETFLIX INC | 0.012541 | ✓ |
| KLA CORP | 0.011638 |  |
| NEXTERA ENERGY INC | 0.011346 |  |
| SPOTIFY TECHNOLOGY SA | 0.011280 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010085 | ✓ |
| UCB SA | 0.009474 |  |
| DATADOG INC CL A | 0.009464 | ✓ |
| TESLA INC | 0.008689 | ✓ |
| INTUITIVE SURGICAL INC | 0.008451 | ✓ |
| SNOWFLAKE INC CL A | 0.008447 | ✓ |
| UBER TECHNOLOGIES INC | 0.008409 | ✓ |
| HOME DEPOT INC | 0.007985 |  |
| STRYKER CORP | 0.007057 |  |
| JPMORGAN CHASE and CO | 0.006885 |  |
| MEDLINE INC-A | 0.006484 |  |
| WALMART INC | 0.006396 | ✓ |
| ECOLAB INC | 0.005744 |  |
| SERVICENOW INC | 0.005301 | ✓ |
| ORACLE CORP | 0.003550 | ✓ |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 | ✓ |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 | ✓ |
| META PLATFORMS INC CL A | 0.041167 | ✓ |
| ALPHABET INC CL C | 0.040835 |  |
| LILLY ELI and CO | 0.040629 |  |
| ALPHABET INC CL A | 0.038484 | ✓ |
| TESLA INC | 0.036226 | ✓ |
| BOEING CO/THE | 0.022362 |  |
| MASTERCARD INC CL A | 0.020025 |  |
| GENERAL ELECTRIC CO | 0.019939 | ✓ |
| VISA INC-CLASS A | 0.019248 | ✓ |
| WALMART INC | 0.018626 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.017372 |  |
| COSTCO WHOLESALE CORP | 0.016817 | ✓ |
| NETFLIX INC | 0.016762 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015856 | ✓ |
| ADV MICRO DEVICE | 0.015794 | ✓ |
| SNOWFLAKE INC CL A | 0.015641 | ✓ |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 |  |
| AMPHENOL CORPORATION CL A | 0.012372 |  |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 | ✓ |
| ORACLE CORP | 0.010581 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 |  |
| MERCK & CO | 0.008621 |  |
| APPLOVIN CORP | 0.008243 |  |
| SERVICENOW INC | 0.008115 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.008011 | ✓ |
| DATADOG INC CL A | 0.007707 | ✓ |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 |  |
| PALANTIR TECHNOLOGIES INC | 0.004532 |  |
| TJX COS INC | 0.004500 | ✓ |
| DEXCOM INC | 0.004298 |  |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 | ✓ |
| CLOUDFLARE INC-A | 0.002892 |  |
| TOAST INC-A | 0.002793 |  |


## Sources

- N-PORT (fund A) — accession `0000745968-26-000101` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000101/0000745968-26-000101-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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