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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
GEHC icon
526
GE HealthCare
GEHC
$33.3B
$388K 0.03%
5,450
-725
-12% -$57.2K
TPB icon
527
Turning Point Brands
TPB
$1.73B
$387K 0.03%
+4,461
New +$497K
UAMY icon
528
United States Antimony
UAMY
$799M
$387K 0.03%
44,295
-51,599
-54% -$450K
CINF icon
529
Cincinnati Financial
CINF
$26.5B
$386K 0.03%
2,456
-716
-23% -$116K
HE icon
530
Hawaiian Electric Industries
HE
$2.04B
$386K 0.03%
+25,993
New +$393K
MKL icon
531
Markel Group
MKL
$22.8B
$385K 0.03%
+201
New +$408K
WFRD icon
532
Weatherford International
WFRD
$6.6B
$378K 0.03%
3,998
+335
+9% +$31.5K
EFX icon
533
Equifax
EFX
$21.8B
$374K 0.03%
+2,075
New +$412K
BFC icon
534
Bank First Corp
BFC
$1.76B
$370K 0.03%
2,740
+2,692
+5,608% +$367K
PEBO icon
535
Peoples Bancorp
PEBO
$1.49B
$365K 0.03%
11,112
+10,822
+3,732% +$349K
XPRO icon
536
Expro Ltd
XPRO
$2.1B
$361K 0.03%
20,754
-13,730
-40% -$226K
OBK icon
537
Origin Bancorp
OBK
$1.69B
$360K 0.03%
8,677
-3,064
-26% -$128K
PBI icon
538
Pitney Bowes
PBI
$2.28B
$360K 0.03%
32,576
+31,711
+3,666% +$333K
VNDA icon
539
Vanda Pharmaceuticals
VNDA
$304M
$359K 0.03%
+51,976
New +$401K
AVTR icon
540
Avantor
AVTR
$9.37B
$358K 0.03%
+45,709
New +$450K
GNRC icon
541
Generac Holdings
GNRC
$12.8B
$358K 0.03%
1,834
-21
-1% -$4.03K
JBLU icon
542
JetBlue
JBLU
$2.19B
$357K 0.03%
+80,773
New +$410K
NCNO icon
543
nCino
NCNO
$2.26B
$355K 0.03%
+23,680
New +$445K
NTRA icon
544
Natera
NTRA
$44.8B
$354K 0.03%
+1,772
New +$381K
STOK icon
545
Stoke Therapeutics
STOK
$2.02B
$354K 0.03%
+10,876
New +$357K
SOFI icon
546
SoFi Technologies
SOFI
$23.8B
$353K 0.03%
+22,236
New +$469K
CYRX icon
547
CryoPort
CYRX
$766M
$351K 0.03%
42,336
+5,637
+15% +$50.9K
TPL icon
548
Texas Pacific Land
TPL
$23.9B
$349K 0.03%
+736
New +$316K
WEAV icon
549
Weave Communications
WEAV
$426M
$348K 0.03%
75,379
-9,907
-12% -$57.7K
PFG icon
550
Principal Financial Group
PFG
$24.6B
$340K 0.03%
3,770
-804
-18% -$73.5K
20 21
22
23 24

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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.