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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.67B
$16K ﹤0.01%
312
+158
+103% +$7.97K
MYRG icon
877
MYR Group
MYRG
$5.1B
$16K ﹤0.01%
55
+22
+67% +$5.72K
NHC icon
878
National Healthcare
NHC
$3.44B
$16K ﹤0.01%
100
+47
+89% +$7.21K
NPO icon
879
Enpro
NPO
$7.12B
$16K ﹤0.01%
64
+29
+83% +$7.26K
NWN icon
880
Northwest Natural Holdings
NWN
$2.14B
$16K ﹤0.01%
294
+76
+35% +$3.77K
PFBC icon
881
Preferred Bank
PFBC
$1.28B
$16K ﹤0.01%
175
+57
+48% +$5.16K
TBBK icon
882
The Bancorp
TBBK
$2.82B
$16K ﹤0.01%
305
+97
+47% +$5.81K
TNET icon
883
TriNet
TNET
$3.22B
$16K ﹤0.01%
429
+178
+71% +$8.5K
TTMI icon
884
TTM Technologies
TTMI
$14.6B
$16K ﹤0.01%
+164
New +$15.6K
CENT icon
885
Central Garden & Pet Co
CENT
$2.78B
$15K ﹤0.01%
414
+119
+40% +$4.26K
CPRX
886
DELISTED
Catalyst Pharmaceutical
CPRX
$15K ﹤0.01%
616
+359
+140% +$8.55K
GLNG icon
887
Golar LNG
GLNG
$5.21B
$15K ﹤0.01%
277
+62
+29% +$2.74K
HCI icon
888
HCI Group
HCI
$2.32B
$15K ﹤0.01%
94
+31
+49% +$5.08K
KAI icon
889
Kadant
KAI
$3.91B
$15K ﹤0.01%
52
+29
+126% +$9.32K
MCW
890
DELISTED
Mister Car Wash
MCW
$15K ﹤0.01%
2,199
+996
+83% +$6.39K
PMT
891
PennyMac Mortgage Investment
PMT
$828M
$15K ﹤0.01%
1,314
+968
+280% +$11.9K
TH icon
892
Target Hospitality
TH
$1.62B
$15K ﹤0.01%
1,587
+135
+9% +$1.07K
YELP icon
893
Yelp
YELP
$1.32B
$15K ﹤0.01%
587
+456
+348% +$11.5K
AEO icon
894
American Eagle Outfitters
AEO
$2.73B
$14K ﹤0.01%
811
-426
-34% -$9.56K
AESI icon
895
Atlas Energy Solutions
AESI
$1.47B
$14K ﹤0.01%
1,080
+272
+34% +$3.18K
AKR icon
896
Acadia Realty Trust
AKR
$2.86B
$14K ﹤0.01%
737
+460
+166% +$9.38K
DCH
897
Dauch Corp
DCH
$1.6B
$14K ﹤0.01%
2,279
+155
+7% +$1.08K
CNOB icon
898
Center Bancorp
CNOB
$1.81B
$14K ﹤0.01%
534
+203
+61% +$5.46K
JOE icon
899
St. Joe Company
JOE
$3.89B
$14K ﹤0.01%
221
+92
+71% +$6.16K
LILAK icon
900
Liberty Latin America Class C
LILAK
$1.65B
$14K ﹤0.01%
1,685
-18,971
-92% -$135K
34 35
36
37 38

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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.