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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$13.5B
$28K ﹤0.01%
94
-16
-15% -$4.9K
NMIH icon
752
NMI Holdings
NMIH
$3.42B
$28K ﹤0.01%
734
-108
-13% -$4.18K
OGS icon
753
ONE Gas
OGS
$5.09B
$28K ﹤0.01%
+325
New +$26.9K
PRIM icon
754
Primoris Services
PRIM
$4.35B
$28K ﹤0.01%
193
-12,743
-99% -$1.87M
SWX icon
755
Southwest Gas
SWX
$6.67B
$28K ﹤0.01%
326
+24
+8% +$2.05K
UVSP icon
756
Univest Financial
UVSP
$1.19B
$28K ﹤0.01%
823
+616
+298% +$20.8K
COP icon
757
ConocoPhillips
COP
$150B
$27K ﹤0.01%
203
-26,210
-99% -$2.9M
HP icon
758
Helmerich & Payne
HP
$4.3B
$27K ﹤0.01%
745
-29,093
-98% -$992K
PII icon
759
Polaris
PII
$3.91B
$27K ﹤0.01%
492
+50
+11% +$3.13K
ALKS icon
760
Alkermes
ALKS
$8.3B
$26K ﹤0.01%
742
+456
+159% +$14.1K
AMR icon
761
Alpha Metallurgical Resources
AMR
$1.97B
$26K ﹤0.01%
127
-127
-50% -$25.7K
BKU icon
762
Bankunited
BKU
$3.41B
$26K ﹤0.01%
566
-31,067
-98% -$1.45M
CHCO icon
763
City Holding Co
CHCO
$2.08B
$26K ﹤0.01%
214
+149
+229% +$18.2K
CNK icon
764
Cinemark Holdings
CNK
$4.37B
$26K ﹤0.01%
898
+367
+69% +$9.4K
GEF icon
765
Greif
GEF
$5.03B
$26K ﹤0.01%
+386
New +$27.3K
KR icon
766
Kroger
KR
$35.1B
$26K ﹤0.01%
362
-65
-15% -$4.4K
KTB icon
767
Kontoor Brands
KTB
$4.65B
$26K ﹤0.01%
367
+64
+21% +$4.19K
NBTB icon
768
NBT Bancorp
NBTB
$2.79B
$26K ﹤0.01%
618
+401
+185% +$17.4K
SBSI icon
769
Southside Bancshares
SBSI
$984M
$26K ﹤0.01%
836
+692
+481% +$21.9K
SIGI icon
770
Selective Insurance
SIGI
$5.59B
$26K ﹤0.01%
346
+124
+56% +$10.1K
TXNM
771
TXNM Energy Inc
TXNM
$5.91B
$26K ﹤0.01%
448
+42
+10% +$2.48K
CF icon
772
CF Industries
CF
$17.7B
$25K ﹤0.01%
196
-151
-44% -$15.4K
CSTM icon
773
Constellium
CSTM
$3.95B
$25K ﹤0.01%
1,036
+168
+19% +$4K
DY icon
774
Dycom Industries
DY
$12.3B
$25K ﹤0.01%
75
+22
+42% +$8.26K
ENS icon
775
EnerSys
ENS
$7.2B
$25K ﹤0.01%
144
-90
-38% -$15.2K
29 30
31
32 33

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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.