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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
PD icon
601
PagerDuty
PD
$932M
$171K 0.01%
27,520
-3,135
-10% -$27.1K
ASAN icon
602
Asana
ASAN
$2.28B
$170K 0.01%
26,559
-9,465
-26% -$83.3K
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$169K 0.01%
+2,595
New +$175K
IWM icon
604
iShares Russell 2000 ETF
IWM
$82.4B
$165K 0.01%
667
+32
+5% +$8.25K
SABR icon
605
Sabre
SABR
$892M
$165K 0.01%
113,553
+110,971
+4,298% +$148K
STRZ
606
Starz Entertainment Corp
STRZ
$479M
$165K 0.01%
14,361
-8,746
-38% -$97.7K
UMAC icon
607
Unusual Machines
UMAC
$1.36B
$163K 0.01%
13,140
-32,190
-71% -$490K
AMPL icon
608
Amplitude
AMPL
$1.66B
$162K 0.01%
+23,717
New +$196K
COUR icon
609
Coursera
COUR
$1.53B
$158K 0.01%
27,175
-16,271
-37% -$102K
ABEO icon
610
Abeona Therapeutics
ABEO
$361M
$157K 0.01%
+35,094
New +$175K
LASR icon
611
nLIGHT
LASR
$2.9B
$156K 0.01%
+2,737
New +$148K
NAVI icon
612
Navient
NAVI
$867M
$154K 0.01%
18,788
+6,878
+58% +$68.1K
XIFR
613
XPLR Infrastructure LP
XIFR
$1.09B
$148K 0.01%
+13,919
New +$143K
MSEX icon
614
Middlesex Water
MSEX
$1.11B
$147K 0.01%
+2,818
New +$148K
MEC icon
615
Mayville Engineering Co
MEC
$597M
$140K 0.01%
+7,785
New +$150K
LGND icon
616
Ligand Pharmaceuticals
LGND
$5.76B
$139K 0.01%
+694
New +$137K
MBB icon
617
iShares MBS ETF
MBB
$39.2B
$139K 0.01%
1,467
-3,032
-67% -$290K
GDRX icon
618
GoodRx Holdings
GDRX
$1.27B
$137K 0.01%
+69,972
New +$164K
C icon
619
Citigroup
C
$233B
$129K 0.01%
1,139
-219
-16% -$24.9K
ADBE icon
620
Adobe
ADBE
$108B
$127K 0.01%
521
-8,570
-94% -$2.37M
GILD icon
621
Gilead Sciences
GILD
$171B
$127K 0.01%
911
-374
-29% -$52.4K
LENZ
622
LENZ Therapeutics
LENZ
$145M
$127K 0.01%
13,909
-10,012
-42% -$141K
FBIZ icon
623
First Business Financial Services
FBIZ
$601M
$126K 0.01%
2,329
-707
-23% -$39.3K
BNY
624
Bank of New York Mellon
BNY
$110B
$124K 0.01%
1,042
-307
-23% -$36.5K
CMCSA icon
625
Comcast
CMCSA
$92.9B
$124K 0.01%
+4,316
New +$129K
23 24
25
26 27

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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.