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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
GWW icon
351
W.W. Grainger
GWW
$61.6B
$870K 0.07%
798
-957
-55% -$1.05M
KLIC icon
352
Kulicke & Soffa
KLIC
$4.94B
$870K 0.07%
13,238
+380
+3% +$24.1K
NDSN icon
353
Nordson
NDSN
$17.4B
$869K 0.07%
3,267
+997
+44% +$274K
BOH icon
354
Bank of Hawaii
BOH
$3.13B
$866K 0.07%
11,667
+11,489
+6,454% +$855K
HXL icon
355
Hexcel
HXL
$7.67B
$859K 0.07%
10,613
+3,235
+44% +$273K
KGS icon
356
Kodiak Gas Services
KGS
$6.31B
$847K 0.07%
14,516
+14,108
+3,458% +$685K
VKTX icon
357
Viking Therapeutics
VKTX
$3.99B
$846K 0.07%
26,009
+9,240
+55% +$297K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$843K 0.07%
4,303
+1,163
+37% +$226K
CTRE icon
359
CareTrust REIT
CTRE
$9.24B
$842K 0.07%
22,984
+5,528
+32% +$212K
PRDO icon
360
Perdoceo Education
PRDO
$1.95B
$839K 0.07%
22,547
+10,024
+80% +$331K
ZION icon
361
Zions Bancorporation
ZION
$10.4B
$838K 0.07%
14,546
+8,479
+140% +$500K
CGNX icon
362
Cognex
CGNX
$10.4B
$837K 0.07%
17,085
+5,216
+44% +$244K
ONT
363
Onterris Inc
ONT
$572M
$837K 0.07%
38,240
+4,929
+15% +$118K
RELY icon
364
Remitly
RELY
$4.92B
$837K 0.07%
+53,415
New +$790K
WLY icon
365
John Wiley & Sons Class A
WLY
$2.49B
$833K 0.07%
21,864
+21,514
+6,147% +$697K
FFBC icon
366
First Financial Bancorp
FFBC
$3.56B
$830K 0.07%
29,773
+29,209
+5,179% +$814K
HOMB icon
367
Home BancShares
HOMB
$6.16B
$828K 0.07%
30,763
+9,686
+46% +$273K
RS icon
368
Reliance Steel & Aluminium
RS
$21.7B
$828K 0.07%
2,726
+846
+45% +$269K
SDRL icon
369
Seadrill
SDRL
$2.89B
$818K 0.07%
17,973
+17,846
+14,052% +$729K
RGLD icon
370
Royal Gold
RGLD
$20B
$803K 0.07%
3,157
+520
+20% +$138K
TOWN icon
371
Towne Bank
TOWN
$3.47B
$802K 0.06%
23,814
+23,559
+9,239% +$818K
TRNO icon
372
Terreno Realty
TRNO
$7.47B
$802K 0.06%
13,053
+4,116
+46% +$258K
SXI icon
373
Standex International
SXI
$4.03B
$782K 0.06%
3,069
+927
+43% +$233K
CELC icon
374
Celcuity
CELC
$4.33B
$777K 0.06%
6,807
+514
+8% +$56K
COLL icon
375
Collegium Pharmaceutical
COLL
$847M
$777K 0.06%
23,488
+7,921
+51% +$335K
13 14
15
16 17

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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.