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
NE icon
676
Noble Corp
NE
$7.07B
$52K ﹤0.01%
1,063
+158
+17% +$6.45K
ONB icon
677
Old National Bancorp
ONB
$10.4B
$52K ﹤0.01%
2,345
+1,104
+89% +$25.8K
TPH
678
DELISTED
Tri Pointe Homes
TPH
$52K ﹤0.01%
1,108
+19
+2% +$773
CVI icon
679
CVR Energy
CVI
$3.58B
$51K ﹤0.01%
1,521
+512
+51% +$13.2K
EVCM icon
680
EverCommerce
EVCM
$1.79B
$51K ﹤0.01%
+4,450
New +$50.5K
TEX icon
681
Terex
TEX
$7.57B
$51K ﹤0.01%
+860
New +$53.3K
GPI icon
682
Group 1 Automotive
GPI
$3.14B
$50K ﹤0.01%
+150
New +$52.3K
OPRT icon
683
Oportun Financial
OPRT
$351M
$49K ﹤0.01%
+10,593
New +$53.9K
AII
684
American Integrity Insurance
AII
$470M
$49K ﹤0.01%
+2,522
New +$48.1K
INSW icon
685
International Seaways
INSW
$4.71B
$48K ﹤0.01%
+664
New +$42.5K
STNE icon
686
StoneCo
STNE
$2.49B
$48K ﹤0.01%
+3,376
New +$51.9K
ASO icon
687
Academy Sports + Outdoors
ASO
$3.03B
$47K ﹤0.01%
825
+306
+59% +$17.4K
VLY icon
688
Valley National Bancorp
VLY
$8.3B
$46K ﹤0.01%
3,722
+701
+23% +$8.73K
ESNT icon
689
Essent Group
ESNT
$6.23B
$45K ﹤0.01%
764
-167
-18% -$10.2K
VAL icon
690
Valaris
VAL
$5.91B
$45K ﹤0.01%
455
+242
+114% +$18.9K
CBT icon
691
Cabot Corp
CBT
$4.45B
$43K ﹤0.01%
569
-25,321
-98% -$1.84M
KBH icon
692
KB Home
KBH
$3.45B
$43K ﹤0.01%
836
-92
-10% -$5.41K
MATX icon
693
Matsons
MATX
$6.39B
$41K ﹤0.01%
+248
New +$38.6K
AGM icon
694
Federal Agricultural Mortgage
AGM
$2.51B
$40K ﹤0.01%
267
+51
+24% +$8.34K
LBRT icon
695
Liberty Energy
LBRT
$3.45B
$40K ﹤0.01%
1,386
-57,550
-98% -$1.47M
MHO icon
696
M/I Homes
MHO
$3.9B
$40K ﹤0.01%
326
-7,309
-96% -$984K
TK icon
697
Teekay
TK
$1.06B
$40K ﹤0.01%
3,284
+549
+20% +$6.06K
UMBF icon
698
UMB Financial
UMBF
$11.5B
$40K ﹤0.01%
353
+166
+89% +$20K
AX icon
699
Axos Financial
AX
$5.72B
$39K ﹤0.01%
+456
New +$41.6K
TASK icon
700
TaskUs
TASK
$667M
$39K ﹤0.01%
5,829
+213
+4% +$2.25K
26 27
28
29 30

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.