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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
AS icon
651
Amer Sports
AS
$19.3B
$90K 0.01%
+2,734
New +$99.9K
ALV icon
652
Autoliv
ALV
$8.89B
$88K 0.01%
839
-456
-35% -$53.8K
TBLA icon
653
Taboola.com
TBLA
$1.06B
$87K 0.01%
+28,150
New +$101K
CNX icon
654
CNX Resources
CNX
$5.23B
$86K 0.01%
2,225
+903
+68% +$35.2K
BMY icon
655
Bristol-Myers Squibb
BMY
$132B
$84K 0.01%
1,387
+802
+137% +$46.8K
T icon
656
AT&T
T
$168B
$81K 0.01%
2,781
-1,484
-35% -$39.6K
OSPN icon
657
OneSpan
OSPN
$624M
$79K 0.01%
+7,528
New +$85.4K
GS icon
658
Goldman Sachs
GS
$304B
$78K 0.01%
92
+17
+23% +$15.2K
RYAN icon
659
Ryan Specialty Holdings
RYAN
$11B
$72K 0.01%
+2,133
New +$91.1K
TMHC
660
DELISTED
Taylor Morrison
TMHC
$71K 0.01%
1,218
+46
+4% +$2.88K
NABL icon
661
N-able
NABL
$695M
$69K 0.01%
14,763
-7,623
-34% -$42.6K
PLTK icon
662
Playtika
PLTK
$961M
$64K 0.01%
22,922
+17,728
+341% +$58.1K
CYH icon
663
Community Health Systems
CYH
$419M
$61K ﹤0.01%
20,624
+7,060
+52% +$22.9K
MTH icon
664
Meritage Homes
MTH
$4.8B
$60K ﹤0.01%
+969
New +$68.5K
NNI icon
665
Nelnet
NNI
$4.55B
$59K ﹤0.01%
459
+22
+5% +$2.89K
STNG icon
666
Scorpio Tankers
STNG
$3.93B
$59K ﹤0.01%
787
+10
+1% +$670
PAGS icon
667
PagSeguro Digital
PAGS
$2.43B
$58K ﹤0.01%
5,830
-177
-3% -$1.85K
OPTU
668
Optimum Communications Inc
OPTU
$228M
$57K ﹤0.01%
44,119
+14,214
+48% +$22.3K
CALM icon
669
Cal-Maine
CALM
$3.87B
$57K ﹤0.01%
722
+52
+8% +$4.27K
NOG icon
670
Northern Oil and Gas
NOG
$2.61B
$56K ﹤0.01%
1,927
+574
+42% +$14.9K
PFSI icon
671
PennyMac Financial
PFSI
$4.13B
$56K ﹤0.01%
639
+143
+29% +$15.4K
ACT icon
672
Enact Holdings
ACT
$6.84B
$54K ﹤0.01%
+1,321
New +$54K
III icon
673
Information Services Group
III
$250M
$54K ﹤0.01%
13,942
+13,364
+2,312% +$65.8K
SLP icon
674
Simulations Plus
SLP
$370M
$54K ﹤0.01%
4,599
+4,554
+10,120% +$67.1K
BTU icon
675
Peabody Energy
BTU
$2.94B
$53K ﹤0.01%
1,597
-981
-38% -$34.3K
25 26
27
28 29

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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.