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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
VERX icon
576
Vertex
VERX
$2.15B
$247K 0.02%
+20,769
New +$323K
BZH icon
577
Beazer Homes USA
BZH
$874M
$243K 0.02%
12,622
+3,814
+43% +$88.1K
MBWM icon
578
Mercantile Bank Corp
MBWM
$1.06B
$240K 0.02%
+4,748
New +$244K
BVS icon
579
Bioventus
BVS
$1.17B
$237K 0.02%
26,005
+6,503
+33% +$54.5K
CRGY icon
580
Crescent Energy
CRGY
$3.93B
$237K 0.02%
17,541
-2,569
-13% -$26.9K
MBIN icon
581
Merchants Bancorp
MBIN
$2.54B
$230K 0.02%
5,371
-2,475
-32% -$101K
TRDA icon
582
Entrada Therapeutics
TRDA
$290M
$229K 0.02%
+18,175
New +$208K
APTV icon
583
Aptiv
APTV
$10.2B
$227K 0.02%
+3,262
New +$251K
RMR icon
584
The RMR Group
RMR
$346M
$225K 0.02%
14,545
+1,208
+9% +$19.6K
QUAD icon
585
Quad
QUAD
$506M
$216K 0.02%
32,658
+2,722
+9% +$17.6K
LII icon
586
Lennox International
LII
$14.5B
$214K 0.02%
+462
New +$238K
UWMC icon
587
UWM Holdings
UWMC
$2.61B
$213K 0.02%
+58,793
New +$271K
COLD icon
588
Americold
COLD
$4.32B
$212K 0.02%
+18,492
New +$232K
KFRC icon
589
Kforce
KFRC
$1.08B
$212K 0.02%
7,263
+2,629
+57% +$79.9K
DAKT icon
590
Daktronics
DAKT
$988M
$211K 0.02%
10,807
-1,425
-12% -$32.5K
AMWD
591
DELISTED
American Woodmark
AMWD
$203K 0.02%
5,087
+5,007
+6,259% +$265K
TW icon
592
Tradeweb Markets
TW
$22.3B
$201K 0.02%
+1,711
New +$196K
AGNT
593
AGNT Inc
AGNT
$752M
$200K 0.02%
+33,446
New +$259K
FWRG icon
594
First Watch Restaurant Group
FWRG
$800M
$196K 0.02%
18,673
+9,337
+100% +$135K
FG icon
595
F&G Annuities & Life
FG
$3.59B
$194K 0.02%
7,675
+6,788
+765% +$177K
PODD icon
596
Insulet
PODD
$10.2B
$188K 0.02%
+894
New +$225K
INCY icon
597
Incyte
INCY
$24.4B
$185K 0.02%
1,969
+353
+22% +$35.2K
HTZ icon
598
Hertz
HTZ
$838M
$178K 0.01%
+38,565
New +$187K
SDGR icon
599
Schrodinger
SDGR
$1.38B
$177K 0.01%
15,619
-10,256
-40% -$142K
BLDR icon
600
Builders FirstSource
BLDR
$7.91B
$172K 0.01%
+2,087
New +$223K
22 23
24
25 26

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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.