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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
CNMD icon
376
CONMED
CNMD
$1.47B
$769K 0.06%
21,756
+1,603
+8% +$65.2K
BC icon
377
Brunswick
BC
$5.1B
$762K 0.06%
10,478
+3,201
+44% +$258K
CHDN icon
378
Churchill Downs
CHDN
$6.14B
$759K 0.06%
8,445
+3,686
+77% +$350K
MSCI icon
379
MSCI
MSCI
$40.6B
$756K 0.06%
1,403
-307
-18% -$173K
DKS icon
380
Dick's Sporting Goods
DKS
$18.1B
$754K 0.06%
3,804
+1,170
+44% +$238K
WS icon
381
Worthington Steel
WS
$1.91B
$748K 0.06%
24,635
+10,129
+70% +$393K
SFBS
382
ServisFirst Bancshares
SFBS
$4.89B
$747K 0.06%
10,261
+10,097
+6,157% +$800K
RDDT icon
383
Reddit
RDDT
$29.5B
$746K 0.06%
+5,541
New +$943K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.8B
$744K 0.06%
4,710
+1,552
+49% +$266K
SMPL icon
385
Simply Good Foods
SMPL
$962M
$744K 0.06%
51,833
-97,166
-65% -$1.68M
CASY icon
386
Casey's General Stores
CASY
$30.9B
$743K 0.06%
1,021
+53
+5% +$34.5K
NCMI icon
387
National CineMedia
NCMI
$216M
$739K 0.06%
242,432
+104,736
+76% +$368K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$903B
$738K 0.06%
1,130
-1,319
-54% -$901K
BOX icon
389
Box
BOX
$4.49B
$733K 0.06%
30,995
-16,353
-35% -$412K
CSR
390
Centerspace
CSR
$920M
$730K 0.06%
12,698
+12,610
+14,330% +$793K
MLR icon
391
Miller Industries
MLR
$620M
$730K 0.06%
16,021
+1,396
+10% +$59.6K
HNI icon
392
HNI Corp
HNI
$3.51B
$728K 0.06%
21,803
+1,006
+5% +$44.6K
MORN icon
393
Morningstar
MORN
$7.3B
$727K 0.06%
4,299
+2,159
+101% +$401K
KNSA icon
394
Kiniksa Pharmaceuticals
KNSA
$6.2B
$726K 0.06%
15,068
-6,475
-30% -$287K
NDAQ icon
395
Nasdaq
NDAQ
$53.2B
$717K 0.06%
8,449
-193
-2% -$17.3K
CSL icon
396
Carlisle Companies
CSL
$15.3B
$712K 0.06%
2,133
+650
+44% +$237K
TRIP icon
397
TripAdvisor
TRIP
$1.23B
$710K 0.06%
66,598
+38,189
+134% +$445K
GFL icon
398
GFL Environmental
GFL
$15B
$705K 0.06%
16,898
+5,174
+44% +$221K
PB icon
399
Prosperity Bancshares
PB
$8.9B
$704K 0.06%
10,484
+3,221
+44% +$226K
BSY icon
400
Bentley Systems
BSY
$10.8B
$703K 0.06%
20,017
+9,695
+94% +$356K
14 15
16
17 18

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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.