We are live on ! Find out more
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
ALGT icon
551
Allegiant Air
ALGT
$2.36B
$337K 0.03%
4,160
-533
-11% -$49K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.03%
3,044
+949
+45% +$105K
VGLT icon
553
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$336K 0.03%
6,078
+2,141
+54% +$120K
ELVA
554
Electrovaya
ELVA
$376M
$332K 0.03%
42,445
-5,472
-11% -$47.4K
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$330K 0.03%
6,451
-59
-0.9% -$3.05K
LULU icon
556
lululemon athletica
LULU
$13.6B
$324K 0.03%
2,118
-2,517
-54% -$451K
BRO icon
557
Brown & Brown
BRO
$24B
$318K 0.03%
+4,874
New +$351K
NXST icon
558
Nexstar Media Group
NXST
$5.81B
$315K 0.03%
1,744
-1,240
-42% -$278K
OCFC icon
559
OceanFirst Financial
OCFC
$1.88B
$313K 0.03%
17,339
-6,628
-28% -$122K
L icon
560
Loews
L
$23B
$308K 0.02%
2,884
+2,632
+1,044% +$282K
WRBY icon
561
Warby Parker
WRBY
$3.2B
$304K 0.02%
+14,450
New +$358K
RCAT icon
562
Red Cat Holdings
RCAT
$1.56B
$303K 0.02%
23,162
-11,125
-32% -$152K
DV icon
563
DoubleVerify
DV
$2.04B
$300K 0.02%
31,601
-18,363
-37% -$188K
AVAH icon
564
Aveanna Healthcare
AVAH
$2.46B
$292K 0.02%
45,382
+43,806
+2,780% +$339K
SRG
565
Seritage Growth Properties
SRG
$128M
$292K 0.02%
103,902
+9,006
+9% +$28.1K
INOD icon
566
Innodata
INOD
$2.03B
$290K 0.02%
+7,514
New +$375K
ARW icon
567
Arrow Electronics
ARW
$10.6B
$281K 0.02%
1,960
+167
+9% +$22.9K
SMMD icon
568
iShares Russell 2500 ETF
SMMD
$3.77B
$280K 0.02%
3,668
-107,912
-97% -$8.51M
ALKT icon
569
Alkami Technology
ALKT
$2.22B
$277K 0.02%
17,663
-50,485
-74% -$930K
FA icon
570
First Advantage
FA
$3.81B
$275K 0.02%
23,348
+23,124
+10,323% +$283K
HEI.A icon
571
HEICO Corp Class A
HEI.A
$38.1B
$273K 0.02%
+1,293
New +$318K
KMTS
572
Kestra Medical Technologies
KMTS
$1.63B
$272K 0.02%
+13,626
New +$321K
HLF icon
573
Herbalife
HLF
$1.28B
$258K 0.02%
17,541
+1,053
+6% +$17.2K
DKNG icon
574
DraftKings
DKNG
$12.6B
$253K 0.02%
+11,698
New +$317K
PRGS icon
575
Progress Software
PRGS
$1.83B
$252K 0.02%
9,811
-4,739
-33% -$181K
21 22
23
24 25

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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.