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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
BY icon
726
Byline Bancorp
BY
$1.78B
$32K ﹤0.01%
1,003
-9,024
-90% -$283K
CMC icon
727
Commercial Metals
CMC
$7.98B
$32K ﹤0.01%
526
-138
-21% -$9.96K
FULT icon
728
Fulton Financial
FULT
$4.69B
$32K ﹤0.01%
1,588
+770
+94% +$15.9K
HG icon
729
Hamilton Insurance Group
HG
$2.32B
$32K ﹤0.01%
1,087
-686
-39% -$19.8K
ZIP icon
730
ZipRecruiter
ZIP
$388M
$32K ﹤0.01%
17,251
+16,396
+1,918% +$40.2K
GPOR icon
731
Gulfport Energy Corp
GPOR
$3.01B
$31K ﹤0.01%
148
+13
+10% +$2.58K
WTS icon
732
Watts Water Technologies
WTS
$12.8B
$31K ﹤0.01%
106
+25
+31% +$7.62K
FBP icon
733
First Bancorp
FBP
$4.49B
$30K ﹤0.01%
1,395
+690
+98% +$14.9K
HGV icon
734
Hilton Grand Vacations
HGV
$3.49B
$30K ﹤0.01%
+778
New +$34.9K
PHIN icon
735
Phinia Inc
PHIN
$2.7B
$30K ﹤0.01%
435
+86
+25% +$6.01K
UCB
736
United Community Banks
UCB
$4.43B
$30K ﹤0.01%
940
-48,883
-98% -$1.61M
ANF icon
737
Abercrombie & Fitch
ANF
$4.84B
$29K ﹤0.01%
321
+106
+49% +$10.3K
GOLF icon
738
Acushnet Holdings
GOLF
$5.25B
$29K ﹤0.01%
+310
New +$29.5K
IBP icon
739
Installed Building Products
IBP
$6.54B
$29K ﹤0.01%
+108
New +$32.3K
MTG icon
740
MGIC Investment
MTG
$6.33B
$29K ﹤0.01%
1,106
-2,020
-65% -$54K
OTTR icon
741
Otter Tail
OTTR
$3.9B
$29K ﹤0.01%
+325
New +$28.1K
SIG icon
742
Signet Jewelers
SIG
$3.6B
$29K ﹤0.01%
344
-18
-5% -$1.64K
TRN icon
743
Trinity Industries
TRN
$2.34B
$29K ﹤0.01%
898
-26,502
-97% -$813K
VCTR icon
744
Victory Capital Holdings
VCTR
$7.27B
$29K ﹤0.01%
+439
New +$30.6K
WABC icon
745
Westamerica Bancorp
WABC
$1.39B
$29K ﹤0.01%
555
+415
+296% +$21K
ATKR icon
746
Atkore
ATKR
$3.17B
$28K ﹤0.01%
469
+18
+4% +$1.17K
CAC icon
747
Camden National
CAC
$996M
$28K ﹤0.01%
589
+475
+417% +$22.3K
HPK icon
748
HighPeak Energy
HPK
$947M
$28K ﹤0.01%
4,026
+2,170
+117% +$11.4K
MAC icon
749
Macerich
MAC
$6.99B
$28K ﹤0.01%
1,468
+243
+20% +$4.61K
MCY icon
750
Mercury Insurance
MCY
$5.81B
$28K ﹤0.01%
+313
New +$28K
28 29
30
31 32

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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.