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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
FHI icon
626
Federated Hermes
FHI
$4.74B
$124K 0.01%
2,184
-796
-27% -$43.6K
WAFD icon
627
WaFd
WAFD
$2.81B
$124K 0.01%
3,935
-157
-4% -$5.05K
CRUS icon
628
Cirrus Logic
CRUS
$6.08B
$123K 0.01%
+853
New +$115K
GD icon
629
General Dynamics
GD
$106B
$121K 0.01%
353
-118
-25% -$41.9K
XOM icon
630
ExxonMobil
XOM
$652B
$121K 0.01%
715
-616
-46% -$89.9K
HY icon
631
Hyster-Yale Materials Handling
HY
$617M
$118K 0.01%
+3,626
New +$124K
MU icon
632
Micron Technology
MU
$1.07T
$116K 0.01%
+342
New +$134K
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$112K 0.01%
1,405
-37,177
-96% -$3.29M
TEL icon
634
TE Connectivity
TEL
$62.2B
$112K 0.01%
538
-137
-20% -$30.2K
KBWB icon
635
Invesco KBW Bank ETF
KBWB
$6.84B
$111K 0.01%
+1,405
New +$117K
QCOM icon
636
Qualcomm
QCOM
$173B
$107K 0.01%
830
+555
+202% +$81K
BAND
637
Bandwidth Inc
BAND
$1.74B
$105K 0.01%
5,908
-4,235
-42% -$62.1K
NEM icon
638
Newmont
NEM
$120B
$105K 0.01%
969
-639
-40% -$73.7K
WFC icon
639
Wells Fargo
WFC
$266B
$105K 0.01%
1,315
-383
-23% -$32.9K
TGEN
640
Tecogen Inc
TGEN
$125M
$102K 0.01%
39,973
-474
-1% -$1.74K
CTSH icon
641
Cognizant
CTSH
$26.7B
$101K 0.01%
1,646
-89
-5% -$6.37K
MLI icon
642
Mueller Industries
MLI
$14.7B
$101K 0.01%
1,826
+1,364
+295% +$81.8K
YEXT icon
643
Yext
YEXT
$613M
$101K 0.01%
+26,175
New +$158K
AMCX icon
644
AMC Global Media
AMCX
$496M
$100K 0.01%
14,684
+7,596
+107% +$59.1K
EVH icon
645
Evolent Health
EVH
$527M
$98K 0.01%
+43,035
New +$137K
SM icon
646
SM Energy
SM
$7.71B
$96K 0.01%
3,092
+1,116
+56% +$25.5K
WPP icon
647
WPP
WPP
$5.82B
$96K 0.01%
+6,166
New +$116K
GDYN icon
648
Grid Dynamics Holdings
GDYN
$644M
$93K 0.01%
16,385
-8,109
-33% -$59.7K
PBF icon
649
PBF Energy
PBF
$8.81B
$93K 0.01%
1,944
-842
-30% -$31.5K
DBD icon
650
Diebold Nixdorf
DBD
$2.45B
$92K 0.01%
1,224
+1,022
+506% +$75.2K
24 25
26
27 28

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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.