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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IVT icon
226
InvenTrust Properties
IVT
$2.56B
$1.72M 0.14%
56,361
-10,580
-16% -$319K
MELI icon
227
Mercado Libre
MELI
$98.4B
$1.7M 0.14%
982
-664
-40% -$1.28M
EHC icon
228
Encompass Health
EHC
$12.4B
$1.67M 0.14%
17,309
+5,236
+43% +$537K
PSCM icon
229
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$1.67M 0.14%
+16,898
New +$1.61M
SSD icon
230
Simpson Manufacturing
SSD
$8.19B
$1.67M 0.13%
+9,706
New +$1.79M
PSN icon
231
Parsons
PSN
$5.15B
$1.67M 0.13%
+30,739
New +$1.96M
HWC icon
232
Hancock Whitney
HWC
$6.28B
$1.66M 0.13%
26,110
+25,696
+6,207% +$1.72M
TKR icon
233
Timken Company
TKR
$8.91B
$1.65M 0.13%
16,440
-7,460
-31% -$741K
CLBT icon
234
Cellebrite
CLBT
$4B
$1.64M 0.13%
119,046
+631
+0.5% +$9.51K
CME icon
235
CME Group
CME
$93.2B
$1.64M 0.13%
5,539
-1,587
-22% -$471K
NOC icon
236
Northrop Grumman
NOC
$81.8B
$1.63M 0.13%
2,383
-79
-3% -$54.6K
GVA icon
237
Granite Construction
GVA
$5.49B
$1.6M 0.13%
13,386
-28
-0.2% -$3.5K
UHS icon
238
Universal Health Services
UHS
$9.94B
$1.6M 0.13%
8,950
+8,832
+7,485% +$1.81M
BROS icon
239
Dutch Bros
BROS
$8.66B
$1.59M 0.13%
31,486
+18,345
+140% +$1M
SWK icon
240
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.13%
22,435
+11,203
+100% +$900K
AUB icon
241
Atlantic Union Bankshares
AUB
$6.02B
$1.56M 0.13%
43,617
+43,179
+9,858% +$1.63M
ELAN icon
242
Elanco Animal Health
ELAN
$11.4B
$1.56M 0.13%
65,166
-38,595
-37% -$943K
CIEN icon
243
Ciena
CIEN
$54.9B
$1.54M 0.12%
+3,962
New +$1.21M
SHOO icon
244
Steven Madden
SHOO
$3.53B
$1.54M 0.12%
45,351
-7,816
-15% -$303K
KEYS icon
245
Keysight
KEYS
$58.7B
$1.53M 0.12%
+5,421
New +$1.36M
MMS icon
246
Maximus
MMS
$2.84B
$1.5M 0.12%
23,342
+6,394
+38% +$519K
BX icon
247
Blackstone
BX
$118B
$1.5M 0.12%
+13,005
New +$1.69M
MRSH
248
Marsh
MRSH
$91.3B
$1.49M 0.12%
+8,582
New +$1.54M
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.48M 0.12%
+29,510
New +$1.48M
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.12%
7,698
+4,459
+138% +$863K
8 9
10
11 12

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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.