Here’s How Apple (AAPL) Impacted Harbor Capital Appreciation Fund

Harbor Capital Appreciation Fund, an concern absorption company, released its Q3 2025 capitalist letter. A transcript of the aforesaid tin be downloaded here. The Harbor Capital Appreciation Fund chiefly focuses connected investing successful equity securities, targeting U.S. companies that person a marketplace capitalization of astatine slightest $1 cardinal astatine the clip of investment. US equities delivered coagulated results successful the 3rd quarter, driven by continued momentum successful AI and beardown firm earnings. The Federal Reserve’s involvement complaint chopped besides supported the marketplace astatine the extremity of the quarter. The money returned 5.11% successful the 4th compared to 10.51% for the Russell 1000® Growth Index and 8.12% for the S&P 500 Index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Harbor Capital Appreciation Fund highlighted stocks specified arsenic Apple Inc. (NASDAQ:AAPL). Apple Inc. (NASDAQ:AAPL) is an American multinational institution that designs, manufactures, and markets smartphones, idiosyncratic computers, tablets, wearables, and accessories. The one-month instrumentality of Apple Inc. (NASDAQ:AAPL) was -1.35%, and its shares gained 6.05% of their worth implicit the past 52 weeks. On December 24, 2025, Apple Inc. (NASDAQ:AAPL) banal closed astatine $273.81 per share, with a marketplace capitalization of $4.063 trillion.

Harbor Capital Appreciation Fund stated the pursuing regarding Apple Inc. (NASDAQ:AAPL) successful its 3rd 4th 2025 capitalist letter:

"Apple Inc.'s (NASDAQ:AAPL) banal terms benefited aft the institution launched a new, higher-priced iPhone lineup that is generating beardown aboriginal demand. The Fund’s underweight presumption successful Apple comparative to the scale con-tributed negatively to comparative returns."

Apple Inc. (NASDAQ:AAPL) is successful 8th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 166 hedge money portfolios held Apple Inc. (NASDAQ:AAPL) astatine the extremity of the 3rd quarter, which was 156 successful the erstwhile quarter. Apple Inc. (NASDAQ:AAPL) reported revenue of $102.5 cardinal successful the September quarter, reflecting an 8% year-over-year increase. While we admit the imaginable of Apple Inc. (NASDAQ:AAPL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Apple Inc. (NASDAQ:AAPL) and shared the database of stocks Jim Cramer discussed. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.