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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
CCOI icon
826
Cogent Communications
CCOI
$530M
$20K ﹤0.01%
+1,040
New +$22.9K
CRK icon
827
Comstock Resources
CRK
$3.99B
$20K ﹤0.01%
937
-638
-41% -$13.6K
DELL icon
828
Dell
DELL
$320B
$20K ﹤0.01%
+119
New +$15.9K
DFH icon
829
Dream Finders Homes
DFH
$1.35B
$20K ﹤0.01%
1,455
+494
+51% +$8.78K
DVN icon
830
Devon Energy
DVN
$48.8B
$20K ﹤0.01%
+391
New +$16.8K
EOG icon
831
EOG Resources
EOG
$74.2B
$20K ﹤0.01%
+136
New +$16.5K
FCPT icon
832
Four Corners Property Trust
FCPT
$2.76B
$20K ﹤0.01%
859
+583
+211% +$14.4K
HAL icon
833
Halliburton
HAL
$27.4B
$20K ﹤0.01%
+504
New +$17.4K
HCAT icon
834
Health Catalyst
HCAT
$132M
$20K ﹤0.01%
+15,617
New +$29.4K
JHG
835
DELISTED
Janus Henderson
JHG
$20K ﹤0.01%
+397
New +$19.7K
LADR
836
Ladder Capital
LADR
$1.27B
$20K ﹤0.01%
2,050
+1,307
+176% +$13.7K
MDT icon
837
Medtronic
MDT
$116B
$20K ﹤0.01%
+234
New +$22.4K
MWA icon
838
Mueller Water Products
MWA
$3.98B
$20K ﹤0.01%
729
+429
+143% +$11.9K
NTAP icon
839
NetApp
NTAP
$40.2B
$20K ﹤0.01%
199
-4,326
-96% -$439K
OI icon
840
O-I Glass
OI
$1.05B
$20K ﹤0.01%
1,894
-755
-29% -$10.4K
SBH icon
841
Sally Beauty Holdings
SBH
$1.55B
$20K ﹤0.01%
1,432
+18
+1% +$275
SGRY icon
842
Surgery Partners
SGRY
$1.99B
$20K ﹤0.01%
1,645
+783
+91% +$11.2K
TXT icon
843
Textron
TXT
$15.1B
$20K ﹤0.01%
+233
New +$21.8K
YUMC icon
844
Yum China
YUMC
$16.2B
$20K ﹤0.01%
+411
New +$21.3K
CWK icon
845
Cushman & Wakefield Ltd
CWK
$3.37B
$19K ﹤0.01%
1,537
+157
+11% +$2.25K
HOV icon
846
Hovnanian Enterprises
HOV
$799M
$19K ﹤0.01%
175
-1,194
-87% -$139K
NSIT icon
847
Insight Enterprises
NSIT
$4.6B
$19K ﹤0.01%
289
+130
+82% +$10.6K
PLXS icon
848
Plexus
PLXS
$7.04B
$19K ﹤0.01%
94
+31
+49% +$5.89K
UNF icon
849
Unifirst Corp
UNF
$5.21B
$19K ﹤0.01%
75
-2,485
-97% -$573K
VEL icon
850
Velocity Financial
VEL
$715M
$19K ﹤0.01%
1,044
+296
+40% +$5.59K
32 33
34
35 36

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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.