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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
AGIO icon
251
Agios Pharmaceuticals
AGIO
$1.95B
$1.46M 0.12%
43,005
+5,777
+16% +$164K
AMRC icon
252
Ameresco
AMRC
$1.37B
$1.44M 0.12%
56,585
-5,638
-9% -$169K
RDN icon
253
Radian Group
RDN
$4.86B
$1.44M 0.12%
43,592
-10,523
-19% -$353K
MDLZ icon
254
Mondelez International
MDLZ
$78.9B
$1.44M 0.12%
24,995
+2,418
+11% +$140K
MC icon
255
Moelis & Co
MC
$4.93B
$1.44M 0.12%
25,170
+25,079
+27,559% +$1.63M
ED icon
256
Consolidated Edison
ED
$39.8B
$1.43M 0.12%
12,638
+3,888
+44% +$421K
TT icon
257
Trane Technologies
TT
$106B
$1.42M 0.11%
3,398
-35
-1% -$14.9K
BSX icon
258
Boston Scientific
BSX
$74.2B
$1.41M 0.11%
22,479
+938
+4% +$75K
NUE icon
259
Nucor
NUE
$61.9B
$1.41M 0.11%
8,309
+2,608
+46% +$455K
OKE icon
260
Oneok
OKE
$57.7B
$1.39M 0.11%
+15,420
New +$1.27M
AMBA icon
261
Ambarella
AMBA
$3.64B
$1.39M 0.11%
+26,989
New +$1.68M
BCO icon
262
Brink's
BCO
$4.69B
$1.39M 0.11%
13,388
+4,685
+54% +$562K
SYK icon
263
Stryker
SYK
$134B
$1.39M 0.11%
4,218
-689
-14% -$247K
NOV icon
264
NOV
NOV
$7.49B
$1.38M 0.11%
73,297
-132,494
-64% -$2.49M
JLL icon
265
Jones Lang LaSalle
JLL
$16.7B
$1.37M 0.11%
4,506
+1,818
+68% +$587K
OGN icon
266
Organon & Co
OGN
$3.58B
$1.37M 0.11%
+228,776
New +$1.72M
LIND icon
267
Lindblad Expeditions
LIND
$2.15B
$1.36M 0.11%
78,859
+618
+0.8% +$11K
RCL icon
268
Royal Caribbean
RCL
$82.1B
$1.36M 0.11%
4,928
-3,726
-43% -$1.11M
HRI icon
269
Herc Holdings
HRI
$5.72B
$1.35M 0.11%
13,599
+13,355
+5,473% +$1.91M
BKH icon
270
Black Hills Corp
BKH
$5.59B
$1.35M 0.11%
19,478
+12,476
+178% +$898K
MAR icon
271
Marriott International
MAR
$91.1B
$1.33M 0.11%
4,072
-5,274
-56% -$1.73M
STRL icon
272
Sterling Infrastructure
STRL
$16.3B
$1.33M 0.11%
3,270
-17
-0.5% -$6.65K
CL icon
273
Colgate-Palmolive
CL
$73.6B
$1.33M 0.11%
15,618
+1,024
+7% +$91.3K
PSCH icon
274
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.33M 0.11%
32,331
-6,065
-16% -$260K
OXY icon
275
Occidental Petroleum
OXY
$59B
$1.32M 0.11%
20,246
+6,612
+48% +$333K
9 10
11
12 13

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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.