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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
UBSI icon
701
United Bankshares
UBSI
$6.68B
$39K ﹤0.01%
951
+463
+95% +$19.2K
RMAX icon
702
RE/MAX Holdings
RMAX
$265M
$38K ﹤0.01%
6,555
-1,143
-15% -$7.91K
TNK icon
703
Teekay Tankers
TNK
$2.9B
$38K ﹤0.01%
+518
New +$34.7K
MRX
704
Marex Group Limited Ordinary Shares
MRX
$5.2B
$38K ﹤0.01%
858
+493
+135% +$19.5K
GTX icon
705
Garrett Motion
GTX
$5.35B
$37K ﹤0.01%
2,009
-1,444
-42% -$26.9K
POR icon
706
Portland General Electric
POR
$5.92B
$37K ﹤0.01%
693
+283
+69% +$14.5K
FCFS icon
707
FirstCash
FCFS
$9.14B
$36K ﹤0.01%
191
-8,715
-98% -$1.57M
GHC icon
708
Graham Holdings Company
GHC
$4.97B
$36K ﹤0.01%
34
+16
+89% +$17.6K
GTN icon
709
Gray Television
GTN
$520M
$36K ﹤0.01%
8,199
+1,374
+20% +$6.45K
KRG icon
710
Kite Realty
KRG
$5.31B
$36K ﹤0.01%
1,468
+185
+14% +$4.56K
WSFS icon
711
WSFS Financial
WSFS
$4.17B
$36K ﹤0.01%
554
+238
+75% +$15K
JXN icon
712
Jackson Financial
JXN
$9.1B
$35K ﹤0.01%
335
-885
-73% -$99K
KNTK icon
713
Kinetik
KNTK
$4.16B
$35K ﹤0.01%
718
+451
+169% +$19.2K
SR icon
714
Spire
SR
$4.9B
$35K ﹤0.01%
390
+18
+5% +$1.58K
BCC icon
715
Boise Cascade
BCC
$2.94B
$34K ﹤0.01%
454
-8,559
-95% -$686K
CATY icon
716
Cathay General Bancorp
CATY
$4.31B
$34K ﹤0.01%
680
+373
+121% +$18.8K
CMRE icon
717
Costamare
CMRE
$1.74B
$34K ﹤0.01%
2,035
-779
-28% -$12.9K
NJR icon
718
New Jersey Resources
NJR
$5.64B
$34K ﹤0.01%
624
+118
+23% +$6.1K
UTHR icon
719
United Therapeutics
UTHR
$21.5B
$34K ﹤0.01%
58
-40
-41% -$19.9K
CNR
720
Core Natural Resources Inc
CNR
$4.64B
$34K ﹤0.01%
320
-65
-17% -$6.19K
ACN icon
721
Accenture
ACN
$109B
$33K ﹤0.01%
165
+66
+67% +$15.4K
BRSL
722
Brightstar Lottery PLC
BRSL
$2.15B
$33K ﹤0.01%
2,629
-218
-8% -$3K
NBR icon
723
Nabors Industries
NBR
$1.35B
$33K ﹤0.01%
386
+110
+40% +$7.98K
RRR icon
724
Red Rock Resorts
RRR
$3.67B
$33K ﹤0.01%
+627
New +$38.2K
SEM
725
DELISTED
Select Medical
SEM
$33K ﹤0.01%
1,997
+392
+24% +$6.13K
27 28
29
30 31

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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.