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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.56%
3 Year Est. Return
+93.6%
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

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

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

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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$6.79M 0.55%
27,789
-8,540
-24% -$1.99M
MA icon
27
Mastercard
MA
$480B
$6.74M 0.55%
13,491
+1,225
+10% +$645K
FIBK icon
28
First Interstate BancSystem
FIBK
$3.81B
$6.69M 0.54%
200,193
+89,886
+81% +$3.21M
PG icon
29
Procter & Gamble
PG
$349B
$6.63M 0.54%
45,937
+3,620
+9% +$549K
CRM icon
30
Salesforce
CRM
$140B
$6.62M 0.54%
35,444
+14,469
+69% +$3M
KLAC icon
31
KLA
KLAC
$278B
$6.47M 0.52%
+43,940
New +$6.43M
RDNT icon
32
RadNet
RDNT
$4.89B
$5.88M 0.48%
105,191
-8,569
-8% -$585K
VZ icon
33
Verizon
VZ
$182B
$5.42M 0.44%
108,069
+107,408
+16,249% +$4.98M
UHAL.B icon
34
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.37M 0.43%
120,117
+21,978
+22% +$1.04M
AVT icon
35
Avnet
AVT
$7.03B
$5.27M 0.43%
85,591
+27,702
+48% +$1.65M
BAC icon
36
Bank of America
BAC
$430B
$5.21M 0.42%
106,909
-32,884
-24% -$1.7M
PM icon
37
Philip Morris
PM
$301B
$5.09M 0.41%
30,803
+6,891
+29% +$1.2M
INTU icon
38
Intuit
INTU
$79.6B
$5.01M 0.41%
11,579
+5,564
+93% +$2.65M
GE icon
39
GE Aerospace
GE
$364B
$4.94M 0.4%
17,409
+1,267
+8% +$398K
ACA icon
40
Arcosa
ACA
$7.12B
$4.88M 0.4%
45,989
-29,132
-39% -$3.31M
CAT icon
41
Caterpillar
CAT
$405B
$4.76M 0.39%
6,725
-1,022
-13% -$708K
STGW icon
42
Stagwell
STGW
$1.86B
$4.7M 0.38%
746,527
+82,048
+12% +$459K
HLMN icon
43
Hillman Solutions
HLMN
$1.59B
$4.69M 0.38%
564,114
+21,678
+4% +$196K
FFIV icon
44
F5
FFIV
$23.1B
$4.69M 0.38%
16,214
+360
+2% +$99.8K
OLN icon
45
Olin
OLN
$2.51B
$4.59M 0.37%
154,266
+22,253
+17% +$544K
LOPE icon
46
Grand Canyon Education
LOPE
$3.72B
$4.57M 0.37%
26,856
+5,599
+26% +$939K
LRCX icon
47
Lam Research
LRCX
$392B
$4.51M 0.37%
21,116
+1,870
+10% +$418K
ABBV icon
48
AbbVie
ABBV
$450B
$4.49M 0.36%
20,658
-4,779
-19% -$1.06M
FHB icon
49
First Hawaiian
FHB
$3.56B
$4.44M 0.36%
180,178
+21,673
+14% +$558K
INDI icon
50
indie Semiconductor
INDI
$809M
$4.36M 0.35%
1,354,111
+392,123
+41% +$1.38M
1
2
3 4 5

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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.