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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
AXON
451
Axon Enterprise
AXON
$49.7B
$598K 0.05%
1,408
+350
+33% +$182K
ENR icon
452
Energizer
ENR
$1.55B
$594K 0.05%
36,192
+17,848
+97% +$361K
WGS icon
453
GeneDx Holdings
WGS
$2.35B
$592K 0.05%
9,220
-1,798
-16% -$164K
PRU icon
454
Prudential Financial
PRU
$42.9B
$590K 0.05%
+6,040
New +$626K
HASI icon
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$583K 0.05%
15,855
+348
+2% +$12.4K
KOP icon
456
Koppers
KOP
$876M
$570K 0.05%
14,733
+6,355
+76% +$212K
RYZ
457
Ryerson Holding Corp
RYZ
$1.49B
$570K 0.05%
25,336
+11,730
+86% +$306K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$30.4B
$564K 0.05%
+1,704
New +$580K
BAH icon
459
Booz Allen Hamilton
BAH
$9.46B
$562K 0.05%
7,203
+104
+1% +$8.77K
MAN icon
460
ManpowerGroup
MAN
$2.74B
$560K 0.05%
19,006
-14,471
-43% -$430K
LW icon
461
Lamb Weston
LW
$7.46B
$557K 0.05%
+13,183
New +$588K
UFPI icon
462
UFP Industries
UFPI
$5.05B
$550K 0.04%
5,967
+1,825
+44% +$184K
GLOB icon
463
Globant
GLOB
$1.77B
$545K 0.04%
+11,814
New +$653K
NSLR
464
Neostellar Capital Corp
NSLR
$286M
$545K 0.04%
50,850
-22,213
-30% -$213K
MQ icon
465
Marqeta
MQ
$1.69B
$543K 0.04%
+33,283
New +$561K
WKC icon
466
World Kinect Corp
WKC
$1.9B
$543K 0.04%
+23,538
New +$597K
ACGL icon
467
Arch Capital
ACGL
$33.3B
$542K 0.04%
5,647
-2,199
-28% -$211K
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$29.8B
$541K 0.04%
5,840
+155
+3% +$14.9K
EE icon
469
Excelerate Energy
EE
$1.12B
$539K 0.04%
16,135
+15,708
+3,679% +$563K
TRMB icon
470
Trimble
TRMB
$13.3B
$539K 0.04%
+8,256
New +$574K
PINS icon
471
Pinterest
PINS
$13.3B
$537K 0.04%
29,295
+18,349
+168% +$383K
SYF icon
472
Synchrony
SYF
$26.2B
$534K 0.04%
7,850
-2,685
-25% -$195K
WING icon
473
Wingstop
WING
$3.14B
$526K 0.04%
3,394
+1,048
+45% +$252K
J icon
474
Jacobs Solutions
J
$16.8B
$524K 0.04%
4,119
+1,234
+43% +$168K
DSGX icon
475
Descartes Systems
DSGX
$6.58B
$520K 0.04%
7,272
-1,857
-20% -$137K
17 18
19
20 21

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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.