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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
PLMR icon
901
Palomar
PLMR
$3.37B
$14K ﹤0.01%
113
-21,439
-99% -$2.68M
PRAA icon
902
PRA Group
PRAA
$762M
$14K ﹤0.01%
811
+176
+28% +$2.68K
REPX icon
903
Riley Exploration Permian
REPX
$786M
$14K ﹤0.01%
386
+151
+64% +$4.5K
RNGR icon
904
Ranger Energy Services
RNGR
$405M
$14K ﹤0.01%
+789
New +$12.8K
SMP icon
905
Standard Motor Products
SMP
$870M
$14K ﹤0.01%
409
-5,696
-93% -$225K
VIAV icon
906
Viavi Solutions
VIAV
$10.6B
$14K ﹤0.01%
434
-134
-24% -$3.54K
WMK icon
907
Weis Markets
WMK
$1.77B
$14K ﹤0.01%
+199
New +$13.6K
XHR
908
Xenia Hotels & Resorts
XHR
$1.76B
$14K ﹤0.01%
963
-2,054
-68% -$30.9K
ARDT
909
Ardent Health
ARDT
$1.55B
$14K ﹤0.01%
1,664
+990
+147% +$8.88K
AMAL icon
910
Amalgamated Financial
AMAL
$1.53B
$13K ﹤0.01%
339
+102
+43% +$3.87K
ASC icon
911
Ardmore Shipping
ASC
$707M
$13K ﹤0.01%
849
+297
+54% +$4.08K
BLBD icon
912
Blue Bird Corp
BLBD
$2.05B
$13K ﹤0.01%
+229
New +$12.4K
BMI icon
913
Badger Meter
BMI
$3.78B
$13K ﹤0.01%
84
+51
+155% +$8.01K
CABO icon
914
Cable One
CABO
$206M
$13K ﹤0.01%
142
-785
-85% -$76.8K
CTOS icon
915
Custom Truck One Source
CTOS
$2.33B
$13K ﹤0.01%
2,006
+706
+54% +$4.64K
EFC
916
Ellington Financial
EFC
$1.76B
$13K ﹤0.01%
1,094
+799
+271% +$10.2K
FBRT
917
Franklin BSP Realty Trust
FBRT
$675M
$13K ﹤0.01%
1,549
+1,208
+354% +$11.5K
LXU icon
918
LSB Industries
LXU
$711M
$13K ﹤0.01%
894
+34
+4% +$388
MFA
919
MFA Financial
MFA
$931M
$13K ﹤0.01%
1,395
+1,308
+1,503% +$12.9K
OVLY icon
920
Oak Valley Bancorp
OVLY
$288M
$13K ﹤0.01%
404
+317
+364% +$10.2K
PBH icon
921
Prestige Consumer Healthcare
PBH
$2.43B
$13K ﹤0.01%
222
+3
+1% +$195
PLUS icon
922
ePlus
PLUS
$2.31B
$13K ﹤0.01%
175
+66
+61% +$5.41K
QCRH icon
923
QCR Holdings
QCRH
$1.75B
$13K ﹤0.01%
155
+58
+60% +$5.05K
RMBS icon
924
Rambus
RMBS
$10.8B
$13K ﹤0.01%
152
-6,251
-98% -$624K
UNIT
925
Uniti Group
UNIT
$2.38B
$13K ﹤0.01%
+1,431
New +$11.2K
35 36
37
38 39

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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.