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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
ANET icon
51
Arista Networks
ANET
$245B
$4.33M 0.35%
+35,260
New +$4.72M
ATEN icon
52
A10 Networks
ATEN
$1.96B
$4.33M 0.35%
187,130
-30,382
-14% -$594K
WK icon
53
Workiva
WK
$3.74B
$4.27M 0.35%
71,652
+17,892
+33% +$1.25M
PSMT icon
54
Pricesmart
PSMT
$5.32B
$4.15M 0.34%
27,598
-7,063
-20% -$1.03M
SPNT icon
55
SiriusPoint
SPNT
$2.64B
$4.11M 0.33%
190,874
-30,573
-14% -$630K
NOW icon
56
ServiceNow
NOW
$131B
$4.05M 0.33%
38,758
+15,791
+69% +$1.86M
LFUS icon
57
Littelfuse
LFUS
$11.6B
$3.92M 0.32%
11,558
+8,914
+337% +$2.89M
YETI icon
58
Yeti Holdings
YETI
$3.84B
$3.91M 0.32%
106,796
+19,881
+23% +$875K
ACLS icon
59
Axcelis
ACLS
$4.1B
$3.89M 0.32%
41,831
-2,856
-6% -$253K
MGNI icon
60
Magnite
MGNI
$3.49B
$3.86M 0.31%
325,261
+111,010
+52% +$1.49M
PLD icon
61
Prologis
PLD
$133B
$3.8M 0.31%
28,750
+6,089
+27% +$814K
MSGS icon
62
Madison Square Garden
MSGS
$9.51B
$3.79M 0.31%
11,806
-7,356
-38% -$2.19M
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.5B
$3.65M 0.3%
1,935
+262
+16% +$526K
PRCH icon
64
Porch Group
PRCH
$1.79B
$3.64M 0.29%
507,448
+119,149
+31% +$952K
VRRM icon
65
Verra Mobility
VRRM
$728M
$3.64M 0.29%
254,529
+87,467
+52% +$1.6M
SLM icon
66
SLM Corp
SLM
$5.12B
$3.64M 0.29%
169,805
+67,621
+66% +$1.6M
GEV icon
67
GE Vernova
GEV
$268B
$3.63M 0.29%
4,161
-82
-2% -$64K
PARR icon
68
Par Pacific Holdings
PARR
$3.75B
$3.61M 0.29%
57,565
-35,755
-38% -$1.6M
DIS icon
69
Walt Disney
DIS
$178B
$3.58M 0.29%
37,176
-35,654
-49% -$3.77M
MGY icon
70
Magnolia Oil & Gas
MGY
$6.19B
$3.57M 0.29%
113,121
+111,868
+8,928% +$2.99M
MUR icon
71
Murphy Oil
MUR
$5.15B
$3.57M 0.29%
86,451
+26,013
+43% +$881K
FROG icon
72
JFrog
FROG
$10.6B
$3.54M 0.29%
75,317
+49,254
+189% +$2.42M
GSL icon
73
Global Ship Lease
GSL
$1.45B
$3.52M 0.29%
94,674
-28,028
-23% -$1.06M
PLOW icon
74
Douglas Dynamics
PLOW
$979M
$3.5M 0.28%
83,129
-13,396
-14% -$541K
CRS icon
75
Carpenter Technology
CRS
$27B
$3.5M 0.28%
8,871
-1,803
-17% -$657K
1 2
3
4 5

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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.