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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
PSCE icon
301
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.12M 0.09%
18,391
-66,728
-78% -$3.55M
BFH icon
302
Bread Financial
BFH
$4.36B
$1.12M 0.09%
14,958
-5,223
-26% -$385K
YOU icon
303
Clear Secure
YOU
$4.97B
$1.1M 0.09%
22,802
+3,476
+18% +$138K
AON icon
304
Aon
AON
$75.6B
$1.1M 0.09%
+3,416
New +$1.14M
ESI icon
305
Element Solutions
ESI
$9.17B
$1.1M 0.09%
32,282
+5,537
+21% +$174K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.09%
+23,850
New +$1.07M
COMP icon
307
Compass
COMP
$9.74B
$1.08M 0.09%
148,270
+20,079
+16% +$211K
BWXT icon
308
BWX Technologies
BWXT
$15.5B
$1.08M 0.09%
5,279
-2,903
-35% -$590K
ABNB icon
309
Airbnb
ABNB
$111B
$1.08M 0.09%
8,525
-4,785
-36% -$622K
STE icon
310
Steris
STE
$23.2B
$1.06M 0.09%
4,791
+2,346
+96% +$574K
CPA icon
311
Copa Holdings
CPA
$5.49B
$1.06M 0.09%
9,315
+137
+1% +$18K
IRDM icon
312
Iridium Communications
IRDM
$5.23B
$1.06M 0.09%
+38,065
New +$857K
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.05M 0.09%
17,709
+16,632
+1,544% +$996K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.28B
$1.05M 0.09%
22,701
+21,932
+2,852% +$1.16M
OII icon
315
Oceaneering
OII
$5.05B
$1.05M 0.09%
29,680
-1,030
-3% -$33.3K
TRV icon
316
Travelers Companies
TRV
$78.3B
$1.04M 0.08%
3,583
-1,349
-27% -$395K
LIVN icon
317
LivaNova
LIVN
$4.33B
$1.04M 0.08%
16,415
-15,017
-48% -$969K
MDXG icon
318
MiMedx Group
MDXG
$630M
$1.04M 0.08%
263,369
-43,297
-14% -$218K
MNST icon
319
Monster Beverage
MNST
$89.2B
$1.03M 0.08%
+28,458
New +$1.12M
ABR icon
320
Arbor Realty Trust
ABR
$998M
$1.03M 0.08%
+133,566
New +$1.04M
DSP icon
321
Viant Technology
DSP
$279M
$1.03M 0.08%
91,848
-15,095
-14% -$167K
NYT icon
322
New York Times
NYT
$10.3B
$1.03M 0.08%
12,264
+3,764
+44% +$285K
VSAT icon
323
Viasat
VSAT
$11.6B
$1.02M 0.08%
+22,216
New +$999K
HPE icon
324
Hewlett Packard
HPE
$72B
$1.01M 0.08%
42,607
+15,293
+56% +$339K
FUL icon
325
H.B. Fuller
FUL
$3.34B
$1.01M 0.08%
16,336
+16,027
+5,187% +$982K
11 12
13
14 15

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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.