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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
VSH icon
501
Vishay Intertechnology
VSH
$5.13B
$455K 0.04%
25,302
+23,935
+1,751% +$435K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.57B
$452K 0.04%
1,322
+408
+45% +$155K
KURA icon
503
Kura Oncology
KURA
$888M
$451K 0.04%
55,530
+9,920
+22% +$85.2K
TILE icon
504
Interface
TILE
$2.24B
$443K 0.04%
17,788
+1,104
+7% +$33K
PHM icon
505
Pultegroup
PHM
$24.9B
$439K 0.04%
3,730
-142
-4% -$18.2K
CMPR icon
506
Cimpress
CMPR
$2.37B
$438K 0.04%
6,005
+700
+13% +$51.7K
ZD icon
507
Ziff Davis
ZD
$1.92B
$438K 0.04%
10,450
+10,148
+3,360% +$373K
POOL icon
508
Pool Corp
POOL
$7.34B
$432K 0.04%
2,135
+651
+44% +$153K
VNT icon
509
Vontier
VNT
$4.47B
$428K 0.03%
+12,059
New +$464K
MLKN icon
510
MillerKnoll
MLKN
$1.61B
$424K 0.03%
29,347
+21,671
+282% +$426K
GBTG icon
511
American Express Global Business Travel
GBTG
$4.94B
$417K 0.03%
74,688
+42,706
+134% +$265K
NTCT icon
512
NETSCOUT
NTCT
$2.89B
$417K 0.03%
+13,112
New +$381K
TDC icon
513
Teradata
TDC
$2.58B
$414K 0.03%
16,140
-8,589
-35% -$251K
OMCL icon
514
Omnicell
OMCL
$1.71B
$407K 0.03%
+12,200
New +$511K
PSCF icon
515
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$407K 0.03%
7,151
-25,699
-78% -$1.51M
RGNX icon
516
Regenxbio
RGNX
$706M
$406K 0.03%
+48,492
New +$509K
EXTR icon
517
Extreme Networks
EXTR
$3.15B
$402K 0.03%
+26,632
New +$397K
RMD icon
518
ResMed
RMD
$32.9B
$402K 0.03%
1,790
-435
-20% -$108K
TTD icon
519
Trade Desk
TTD
$6.85B
$402K 0.03%
17,733
+3,578
+25% +$103K
APEI icon
520
American Public Education
APEI
$828M
$401K 0.03%
7,056
+6,934
+5,684% +$318K
AVAV icon
521
AeroVironment
AVAV
$9.59B
$399K 0.03%
+2,178
New +$574K
MYGN icon
522
Myriad Genetics
MYGN
$303M
$395K 0.03%
+87,686
New +$457K
GIS icon
523
General Mills
GIS
$20.8B
$392K 0.03%
10,542
+512
+5% +$22.2K
LGIH icon
524
LGI Homes
LGIH
$1.37B
$392K 0.03%
9,923
+4,715
+91% +$230K
SCSC icon
525
Scansource
SCSC
$1.06B
$390K 0.03%
10,750
+5,517
+105% +$211K
19 20
21
22 23

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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.