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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
GTLS
776
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
122
+22
+22% +$4.56K
KNF icon
777
Knife River
KNF
$3.74B
$25K ﹤0.01%
312
+220
+239% +$17.7K
MARA icon
778
Marathon Digital Holdings
MARA
$3.56B
$25K ﹤0.01%
+3,039
New +$27.5K
PRK icon
779
Park National Corp
PRK
$3.75B
$25K ﹤0.01%
155
+100
+182% +$16.4K
SANM icon
780
Sanmina
SANM
$11.1B
$25K ﹤0.01%
+190
New +$27.9K
URBN icon
781
Urban Outfitters
URBN
$6.53B
$25K ﹤0.01%
390
+151
+63% +$10.4K
BNL icon
782
Broadstone Net Lease
BNL
$4.35B
$24K ﹤0.01%
1,287
+415
+48% +$7.81K
CCS icon
783
Century Communities
CCS
$2.04B
$24K ﹤0.01%
419
-7,246
-95% -$466K
EPRT icon
784
Essential Properties Realty Trust
EPRT
$6.71B
$24K ﹤0.01%
804
+434
+117% +$13.8K
FDX icon
785
FedEx
FDX
$80.3B
$24K ﹤0.01%
+68
New +$23.6K
FFIN icon
786
First Financial Bankshares
FFIN
$5.04B
$24K ﹤0.01%
804
+530
+193% +$16.7K
GFF icon
787
Griffon
GFF
$4.8B
$24K ﹤0.01%
327
+41
+14% +$3.32K
SKYW icon
788
Skywest
SKYW
$4.21B
$24K ﹤0.01%
262
+168
+179% +$16.6K
ABM icon
789
ABM Industries
ABM
$2.82B
$23K ﹤0.01%
595
+280
+89% +$12.1K
BORR
790
Borr Drilling
BORR
$1.25B
$23K ﹤0.01%
4,072
-1,235
-23% -$6.33K
CDP icon
791
COPT Defense Properties
CDP
$4.23B
$23K ﹤0.01%
747
+295
+65% +$9.18K
FN icon
792
Fabrinet
FN
$20.3B
$23K ﹤0.01%
45
-3,456
-99% -$1.76M
HCA icon
793
HCA Healthcare
HCA
$89.1B
$23K ﹤0.01%
49
-12
-20% -$6.04K
RES icon
794
RPC Inc
RES
$1.39B
$23K ﹤0.01%
+3,241
New +$20.2K
SLG icon
795
SL Green Realty
SLG
$4.08B
$23K ﹤0.01%
+631
New +$26.3K
STEL
796
DELISTED
Stellar Bancorp
STEL
$23K ﹤0.01%
641
+378
+144% +$13.6K
ZM icon
797
Zoom
ZM
$32.2B
$23K ﹤0.01%
+284
New +$23.8K
PRKS icon
798
United Parks & Resorts
PRKS
$2.04B
$23K ﹤0.01%
711
+229
+48% +$8.01K
AEIS icon
799
Advanced Energy
AEIS
$13.2B
$22K ﹤0.01%
67
-12,584
-99% -$3.65M
CB icon
800
Chubb
CB
$133B
$22K ﹤0.01%
69
-18
-21% -$5.78K
30 31
32
33 34

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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.