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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
EXPE icon
426
Expedia Group
EXPE
$39.4B
$654K 0.05%
2,833
-1,192
-30% -$293K
MET icon
427
MetLife
MET
$61.7B
$649K 0.05%
+9,183
New +$688K
ZTS icon
428
Zoetis
ZTS
$30.9B
$648K 0.05%
+5,484
New +$678K
BWIN
429
Baldwin Insurance Group
BWIN
$2.98B
$646K 0.05%
29,451
+5,883
+25% +$127K
GBLI icon
430
Global Indemnity Group
GBLI
$409M
$645K 0.05%
23,692
– –
CARG icon
431
CarGurus
CARG
$3.39B
$644K 0.05%
18,901
+18,830
+26,521% +$616K
CNXC icon
432
Concentrix
CNXC
$1.52B
$644K 0.05%
23,545
-1,281
-5% -$45.5K
VLTO icon
433
Veralto
VLTO
$23.7B
$642K 0.05%
+7,258
New +$690K
HLNE icon
434
Hamilton Lane
HLNE
$5.92B
$637K 0.05%
6,404
-4,053
-39% -$498K
MBC icon
435
MasterBrand
MBC
$1.89B
$636K 0.05%
76,509
+75,692
+9,265% +$818K
BIPC icon
436
Brookfield Infrastructure
BIPC
$4.99B
$635K 0.05%
16,065
+4,930
+44% +$226K
CSTL icon
437
Castle Biosciences
CSTL
$953M
$629K 0.05%
25,614
+12,182
+91% +$399K
DD icon
438
DuPont de Nemours
DD
$19.4B
$626K 0.05%
4,557
+1,611
+55% +$222K
HPQ icon
439
HP
HPQ
$28.2B
$618K 0.05%
32,179
+12,115
+60% +$236K
BANR icon
440
Banner Corp
BANR
$2.49B
$617K 0.05%
10,171
-4,071
-29% -$252K
LPTH icon
441
Lightpath Technologies
LPTH
$836M
$617K 0.05%
61,483
-739
-1% -$8.48K
DPZ icon
442
Domino's
DPZ
$11.7B
$610K 0.05%
1,701
+519
+44% +$205K
SPSC icon
443
SPS Commerce
SPSC
$2.82B
$609K 0.05%
+10,947
New +$789K
CHE icon
444
Chemed
CHE
$7.1B
$608K 0.05%
1,610
+497
+45% +$213K
HIG icon
445
Hartford Financial Services
HIG
$37.7B
$608K 0.05%
4,496
+3,787
+534% +$517K
BUSE icon
446
First Busey Corp
BUSE
$2.58B
$606K 0.05%
23,967
+23,488
+4,904% +$592K
KMB icon
447
Kimberly-Clark
KMB
$36.7B
$604K 0.05%
6,257
+412
+7% +$42.2K
CNS icon
448
Cohen & Steers
CNS
$4.39B
$603K 0.05%
9,648
+3,000
+45% +$196K
HMN icon
449
Horace Mann Educators
HMN
$2.09B
$603K 0.05%
14,128
+1,249
+10% +$54K
EW icon
450
Edwards Lifesciences
EW
$53.5B
$602K 0.05%
7,518
-1,155
-13% -$95.2K
16 17
18
19 20

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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.