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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
POWL icon
276
Powell Industries
POWL
$7.59B
$1.31M 0.11%
7,251
+7,164
+8,234% +$1.17M
CERT icon
277
Certara
CERT
$1.24B
$1.29M 0.1%
226,968
+186,997
+468% +$1.43M
HLT icon
278
Hilton Worldwide
HLT
$70.8B
$1.29M 0.1%
4,233
-4,714
-53% -$1.43M
AXTA icon
279
Axalta
AXTA
$7.98B
$1.28M 0.1%
46,302
-44,350
-49% -$1.41M
SMTC icon
280
Semtech
SMTC
$12.2B
$1.27M 0.1%
16,566
-2,836
-15% -$233K
WCC
281
WESCO International
WCC
$17.8B
$1.27M 0.1%
4,630
+1,437
+45% +$404K
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.26M 0.1%
28,086
+27,887
+14,014% +$1.33M
NKE icon
283
Nike
NKE
$61.3B
$1.26M 0.1%
23,773
+1,576
+7% +$95.6K
SLB icon
284
SLB Ltd
SLB
$79.7B
$1.25M 0.1%
24,221
+3,403
+16% +$165K
BRBR icon
285
BellRing Brands
BRBR
$1.34B
$1.24M 0.1%
77,059
+3,957
+5% +$80.1K
CPK icon
286
Chesapeake Utilities
CPK
$3.22B
$1.24M 0.1%
9,809
+5,516
+128% +$710K
PWR icon
287
Quanta Services
PWR
$101B
$1.24M 0.1%
+2,259
New +$1.16M
TER icon
288
Teradyne
TER
$59.3B
$1.23M 0.1%
4,161
+556
+15% +$155K
PCG icon
289
PG&E
PCG
$38.1B
$1.23M 0.1%
69,705
+13,789
+25% +$235K
CNO icon
290
CNO Financial Group
CNO
$5.05B
$1.22M 0.1%
29,772
+29,096
+4,304% +$1.22M
BPOP icon
291
Popular Inc
BPOP
$11.2B
$1.22M 0.1%
9,101
-3,760
-29% -$504K
CMI icon
292
Cummins
CMI
$87.1B
$1.21M 0.1%
2,240
+242
+12% +$137K
SPHY icon
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.2M 0.1%
51,625
+42,257
+451% +$997K
VIRT icon
294
Virtu Financial
VIRT
$4.86B
$1.2M 0.1%
+27,192
New +$1.06M
CSX icon
295
CSX Corp
CSX
$92.5B
$1.2M 0.1%
+29,100
New +$1.14M
ATRC icon
296
AtriCure
ATRC
$2.18B
$1.19M 0.1%
41,547
+7,983
+24% +$272K
ENSG icon
297
The Ensign Group
ENSG
$10.5B
$1.17M 0.09%
5,793
+1,116
+24% +$218K
MMM icon
298
3M
MMM
$94.4B
$1.16M 0.09%
8,018
-501
-6% -$79.8K
TRS icon
299
TriMas Corp
TRS
$1.43B
$1.16M 0.09%
32,227
+32,086
+22,756% +$1.15M
OWLT icon
300
Owlet
OWLT
$158M
$1.15M 0.09%
223,413
+101,672
+84% +$1.08M
10 11
12
13 14

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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.