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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.56%
3 Year Est. Return
+93.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$52.8M
Cap. Flow
-$19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.37%
Holding
1,529
New
206
Increased
670
Reduced
331
Closed
318

Top Buys

1
AMZN icon
Amazon
AMZN
+$24.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
CSCO icon
Cisco
CSCO
+$10.8M
5
COST icon
Costco
COST
+$7.7M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.3M
2
HD icon
Home Depot
HD
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Sector Composition

1 Technology 21.16%
2 Financials 12.99%
3 Industrials 12.77%
4 Healthcare 9.6%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.3M 2.53%
448,424
-153,083
-25% -$11M
AMZN icon
2
Amazon
AMZN
$2.66T
$23.3M 1.89%
+111,925
New +$24.6M
AAPL icon
3
Apple
AAPL
$4.9T
$22.1M 1.79%
86,991
+4,703
+6% +$1.22M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$21.2M 1.72%
121,714
-23,979
-16% -$4.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 1.69%
72,779
-36,084
-33% -$11.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$20.5M 1.66%
55,441
+6,181
+13% +$2.59M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$19.9M 1.61%
34,778
+7,559
+28% +$4.84M
NFLX icon
8
Netflix
NFLX
$290B
$14.8M 1.2%
154,146
+70,593
+84% +$6.22M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.8M 1.2%
+159,813
New +$15.2M
JPM icon
10
JPMorgan Chase
JPM
$907B
$13.3M 1.08%
45,224
-11,858
-21% -$3.6M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.6M 1.02%
+154,199
New +$13M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.66B
$12M 0.97%
331,732
+38,186
+13% +$1.41M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 0.97%
132,074
-107,700
-45% -$10.1M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1M 0.9%
83,575
+11,688
+16% +$1.65M
CSCO icon
15
Cisco
CSCO
$441B
$10.7M 0.86%
+137,651
New +$10.8M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.4M 0.84%
93,977
-46,526
-33% -$5.39M
CVX icon
17
Chevron
CVX
$373B
$10.3M 0.84%
49,862
+11,592
+30% +$2.11M
LLY icon
18
Eli Lilly
LLY
$1.05T
$9.43M 0.76%
10,250
-2,102
-17% -$2.13M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.48M 0.69%
110,739
-229,068
-67% -$18.3M
SNEX icon
20
StoneX
SNEX
$8.16B
$7.95M 0.64%
98,507
-30,103
-23% -$2.28M
COST icon
21
Costco
COST
$417B
$7.87M 0.64%
+7,899
New +$7.7M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.86M 0.64%
33,087
-15,963
-33% -$3.99M
MOD icon
23
Modine Manufacturing
MOD
$12.2B
$7.27M 0.59%
33,550
-1,685
-5% -$317K
SIMO icon
24
Silicon Motion
SIMO
$8.96B
$7.19M 0.58%
64,024
-4,532
-7% -$550K
LAUR icon
25
Laureate Education
LAUR
$5.1B
$6.82M 0.55%
195,603
-43,712
-18% -$1.5M
1
2 3 4 5

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Harbor Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Capital Advisors held 1,529 positions worth $1.23B, down 4.1% from $1.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Harbor Capital Advisors's Q1 2026 filing shows 206 new, 670 increased, 331 reduced and 318 closed positions. Its largest new stake was Amazon: 111,925 shares worth $23.3M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Harbor Capital Advisors's largest Q1 2026 buy was Amazon: 111,925 shares worth $23.3M.
  • Harbor Capital Advisors added most to Netflix in Q1 2026, an estimated $6.22M increase.
  • Harbor Capital Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $18.3M.
  • Harbor Capital Advisors fully exited Home Depot in Q1 2026, selling an estimated $13.3M.
  • Harbor Capital Advisors's ten largest holdings make up 16% of its $1.23B portfolio in Q1 2026.
  • Harbor Capital Advisors opened 206 new positions and closed 318 in Q1 2026.
  • Harbor Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.23B.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.