We are live on ! Find out more
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
BANC icon
401
Banc of California
BANC
$3.09B
$702K 0.06%
39,933
-13,341
-25% -$255K
NSSC icon
402
Napco Security Technologies
NSSC
$1.39B
$702K 0.06%
+17,814
New +$747K
TRU icon
403
TransUnion
TRU
$15.1B
$701K 0.06%
10,127
+3,104
+44% +$238K
DAL icon
404
Delta Air Lines
DAL
$58.9B
$700K 0.06%
10,524
+355
+3% +$23.9K
KBR icon
405
KBR
KBR
$4.74B
$696K 0.06%
18,872
+7,885
+72% +$324K
KMPR icon
406
Kemper
KMPR
$1.58B
$694K 0.06%
+22,701
New +$777K
DXPE icon
407
DXP Enterprises
DXPE
$3.05B
$690K 0.06%
4,936
+866
+21% +$116K
OLED icon
408
Universal Display
OLED
$4.23B
$689K 0.06%
7,513
+3,197
+74% +$354K
URI icon
409
United Rentals
URI
$70.5B
$680K 0.06%
933
-470
-33% -$395K
NWE icon
410
NorthWestern Energy
NWE
$4.36B
$676K 0.05%
10,246
+9,918
+3,024% +$672K
UPWK icon
411
Upwork
UPWK
$1.03B
$672K 0.05%
61,286
+26,091
+74% +$411K
ABCB icon
412
Ameris Bancorp
ABCB
$5.91B
$671K 0.05%
8,603
-4,804
-36% -$381K
PATK icon
413
Patrick Industries
PATK
$2.72B
$671K 0.05%
6,037
+3,684
+157% +$455K
USPH icon
414
US Physical Therapy
USPH
$1.2B
$665K 0.05%
8,878
+2,761
+45% +$226K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$665K 0.05%
10,125
+921
+10% +$61.9K
DHI icon
416
D.R. Horton
DHI
$40.8B
$664K 0.05%
4,837
-720
-13% -$109K
OVV icon
417
Ovintiv
OVV
$17.5B
$664K 0.05%
11,191
+964
+9% +$46.5K
FSV icon
418
FirstService
FSV
$6.19B
$662K 0.05%
4,764
+2,110
+80% +$321K
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$6.75B
$661K 0.05%
+32,391
New +$669K
PAHC icon
420
Phibro Animal Health
PAHC
$1.36B
$659K 0.05%
11,910
-320
-3% -$15.2K
FRME icon
421
First Merchants
FRME
$2.7B
$658K 0.05%
16,978
+16,661
+5,256% +$651K
PRI icon
422
Primerica
PRI
$9.64B
$658K 0.05%
2,628
-3,049
-54% -$786K
ARCB icon
423
ArcBest
ARCB
$3.15B
$657K 0.05%
6,681
-1,371
-17% -$130K
EQR icon
424
Equity Residential
EQR
$24.3B
$657K 0.05%
11,105
+2,756
+33% +$170K
PRVA icon
425
Privia Health
PRVA
$2.75B
$655K 0.05%
31,863
-9,898
-24% -$223K
15 16
17
18 19

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.