Harbor Capital Appreciation Fund released its Q3 2025 investor letter, focusing on US equities with a 5.11% return. Top holdings include Apple Inc. (NASDAQ:AAPL), which saw a one-month return of -1.35% and a market cap of $4.063 trillion. The fund noted Apple’s new iPhone lineup driving stock price increase.

Apple Inc. (NASDAQ:AAPL) ranks 8th among 30 most popular stocks with 166 hedge fund portfolios holding shares. In Q3, Apple reported revenue of $102.5 billion, an 8% increase year-over-year. Despite potential, the fund sees greater upside in certain AI stocks over Apple Inc. (NASDAQ:AAPL) due to lower downside risk.

In another article, Apple Inc. (NASDAQ:AAPL) was discussed along with stocks mentioned by Jim Cramer. For more investor letters, including those from hedge funds, visit the hedge fund investor letters Q3 2025 page for insights.

Read more at Yahoo Finance: Here’s How Apple (AAPL) Impacted Harbor Capital Appreciation Fund