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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
LEVI icon
326
Levi Strauss
LEVI
$8.61B
$999K 0.08%
54,031
+26,645
+97% +$546K
PENN icon
327
PENN Entertainment
PENN
$2.55B
$993K 0.08%
66,041
-87,004
-57% -$1.21M
GNW icon
328
Genworth Financial
GNW
$3.74B
$992K 0.08%
122,199
+118,528
+3,229% +$1.01M
VMI icon
329
Valmont Industries
VMI
$9.62B
$988K 0.08%
2,473
+760
+44% +$332K
WEX icon
330
WEX
WEX
$6.38B
$983K 0.08%
6,420
-5,429
-46% -$849K
LMAT icon
331
LeMaitre Vascular
LMAT
$1.86B
$982K 0.08%
8,998
+2,775
+45% +$264K
HURN icon
332
Huron Consulting
HURN
$2.38B
$974K 0.08%
7,642
+2,291
+43% +$344K
AVA icon
333
Avista
AVA
$3.24B
$964K 0.08%
24,026
+2,200
+10% +$88.8K
LEA icon
334
Lear
LEA
$8.08B
$963K 0.08%
7,957
-7,288
-48% -$909K
NVT icon
335
nVent Electric
NVT
$28B
$960K 0.08%
8,114
+2,496
+44% +$283K
MKSI icon
336
MKS Inc
MKSI
$21.1B
$954K 0.08%
4,153
-14,068
-77% -$3.18M
DTM icon
337
DT Midstream
DTM
$13.9B
$946K 0.08%
7,028
+2,153
+44% +$281K
GPK icon
338
Graphic Packaging
GPK
$3.49B
$944K 0.08%
94,974
-103,488
-52% -$1.3M
SLAB icon
339
Silicon Laboratories
SLAB
$7.21B
$936K 0.08%
4,497
-7,040
-61% -$1.29M
SAM icon
340
Boston Beer
SAM
$1.87B
$935K 0.08%
+4,056
New +$912K
CTVA icon
341
Corteva
CTVA
$50.5B
$933K 0.08%
+11,148
New +$840K
EIX icon
342
Edison International
EIX
$26.8B
$918K 0.07%
12,546
+1,953
+18% +$132K
F icon
343
Ford
F
$55.7B
$916K 0.07%
+79,354
New +$1.05M
ITRI icon
344
Itron
ITRI
$4.53B
$915K 0.07%
10,214
-5,232
-34% -$502K
HCKT icon
345
Hackett Group
HCKT
$279M
$912K 0.07%
70,085
+989
+1% +$15.8K
BOOT icon
346
Boot Barn
BOOT
$4.97B
$893K 0.07%
6,098
-7,402
-55% -$1.34M
GEO icon
347
The GEO Group
GEO
$4.22B
$891K 0.07%
52,989
+52,319
+7,809% +$831K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$81.6B
$891K 0.07%
1,153
-429
-27% -$328K
ASB icon
349
Associated Banc-Corp
ASB
$6.02B
$888K 0.07%
34,327
+2,235
+7% +$59.4K
EBAY icon
350
eBay
EBAY
$46.4B
$888K 0.07%
9,757
-8,434
-46% -$758K
12 13
14
15 16

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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.