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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
VRTS icon
851
Virtus Investment Partners
VRTS
$1.14B
$19K ﹤0.01%
140
+70
+100% +$10.3K
ADEA icon
852
Adeia
ADEA
$3.16B
$18K ﹤0.01%
747
+46
+7% +$933
AIR icon
853
AAR Corp
AIR
$5.77B
$18K ﹤0.01%
161
-11,243
-99% -$1.21M
CLMT icon
854
Calumet Specialty Products
CLMT
$4.29B
$18K ﹤0.01%
497
+100
+25% +$2.59K
CWT icon
855
California Water Service
CWT
$3.1B
$18K ﹤0.01%
386
+158
+69% +$7.09K
DEI icon
856
Douglas Emmett
DEI
$1.99B
$18K ﹤0.01%
1,904
+579
+44% +$5.96K
NIC icon
857
Nicolet Bankshares
NIC
$3.73B
$18K ﹤0.01%
122
+60
+97% +$8.71K
REX icon
858
REX American Resources
REX
$1.44B
$18K ﹤0.01%
405
+189
+88% +$6.85K
RLJ icon
859
RLJ Lodging Trust
RLJ
$1.67B
$18K ﹤0.01%
2,403
+1,359
+130% +$10.6K
TNC icon
860
Tennant Co
TNC
$1.15B
$18K ﹤0.01%
277
+204
+279% +$14.8K
BCPC
861
Balchem Corp
BCPC
$5.65B
$18K ﹤0.01%
107
+59
+123% +$10K
ATLC icon
862
Atlanticus Holdings
ATLC
$1.47B
$17K ﹤0.01%
+331
New +$18.5K
KSS icon
863
Kohl's
KSS
$2.22B
$17K ﹤0.01%
1,349
-454
-25% -$7.66K
OSIS icon
864
OSI Systems
OSIS
$3.77B
$17K ﹤0.01%
63
+22
+54% +$6.08K
PEB icon
865
Pebblebrook Hotel Trust
PEB
$2.05B
$17K ﹤0.01%
1,382
-6,335
-82% -$77.7K
HTO
866
H2O America
HTO
$2.65B
$17K ﹤0.01%
297
+115
+63% +$6.26K
TROX icon
867
Tronox
TROX
$958M
$17K ﹤0.01%
1,759
-396
-18% -$2.75K
UE icon
868
Urban Edge Properties
UE
$2.78B
$17K ﹤0.01%
832
+370
+80% +$7.44K
ULH icon
869
Universal Logistics Holdings
ULH
$518M
$17K ﹤0.01%
807
+464
+135% +$7.94K
VSXY
870
Victoria's Secret
VSXY
$7.24B
$17K ﹤0.01%
359
-452
-56% -$25.2K
WLFC icon
871
Willis Lease Finance
WLFC
$1.15B
$17K ﹤0.01%
306
+198
+183% +$11.9K
ONIT
872
Onity Group
ONIT
$330M
$17K ﹤0.01%
423
-136
-24% -$5.92K
CON
873
Concentra Group Holdings
CON
$4.48B
$17K ﹤0.01%
774
-70,266
-99% -$1.56M
AMRX icon
874
Amneal Pharmaceuticals
AMRX
$6.02B
$16K ﹤0.01%
1,313
-347
-21% -$4.66K
CIM
875
Chimera Investment
CIM
$993M
$16K ﹤0.01%
1,261
+1,239
+5,632% +$16.2K
33 34
35
36 37

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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.