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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
VLGEA icon
926
Village Super Market
VLGEA
$638M
$13K ﹤0.01%
+313
New +$12K
VTOL icon
927
Bristow Group
VTOL
$1.38B
$13K ﹤0.01%
275
-8,000
-97% -$352K
AVO icon
928
Mission Produce
AVO
$1.15B
$12K ﹤0.01%
+860
New +$11.5K
CHEF icon
929
Chefs' Warehouse
CHEF
$4.57B
$12K ﹤0.01%
+201
New +$12.9K
CWH icon
930
Camping World
CWH
$675M
$12K ﹤0.01%
1,760
-15,465
-90% -$159K
DCOM icon
931
Dime Commercial Bancshares
DCOM
$1.82B
$12K ﹤0.01%
358
+84
+31% +$2.76K
EGY icon
932
Vaalco Energy
EGY
$592M
$12K ﹤0.01%
1,835
+177
+11% +$892
EVTC icon
933
Evertec
EVTC
$1.91B
$12K ﹤0.01%
442
-18,636
-98% -$529K
GNL icon
934
Global Net Lease
GNL
$1.9B
$12K ﹤0.01%
1,334
+341
+34% +$3.21K
GT icon
935
Goodyear
GT
$1.78B
$12K ﹤0.01%
1,737
-1,860
-52% -$15.7K
HBT icon
936
HBT Financial
HBT
$1.35B
$12K ﹤0.01%
441
+146
+49% +$3.98K
LZB icon
937
La-Z-Boy
LZB
$1.67B
$12K ﹤0.01%
368
+141
+62% +$5.09K
OLPX
938
DELISTED
Olaplex Holdings
OLPX
$12K ﹤0.01%
5,683
+9
+0.2% +$14
QLYS icon
939
Qualys
QLYS
$6.78B
$12K ﹤0.01%
142
+87
+158% +$9.64K
SBGI icon
940
Sinclair Inc
SBGI
$1.03B
$12K ﹤0.01%
926
+44
+5% +$639
SGHC icon
941
SGHC Ltd
SGHC
$6.65B
$12K ﹤0.01%
1,089
+90
+9% +$918
TRST
942
Trustco Bank Corp NY
TRST
$971M
$12K ﹤0.01%
281
+107
+61% +$4.68K
VSTS icon
943
Vestis
VSTS
$1.79B
$12K ﹤0.01%
1,474
+314
+27% +$2.29K
BLMN icon
944
Bloomin' Brands
BLMN
$924M
$11K ﹤0.01%
1,962
-16,701
-89% -$107K
CCNE icon
945
CNB Financial Corp
CCNE
$1.04B
$11K ﹤0.01%
387
+176
+83% +$4.92K
CCSI icon
946
Consensus Cloud Solutions
CCSI
$717M
$11K ﹤0.01%
470
+122
+35% +$3.14K
DBRG icon
947
DigitalBridge
DBRG
$2.94B
$11K ﹤0.01%
+700
New +$10.8K
EMBC icon
948
Embecta
EMBC
$290M
$11K ﹤0.01%
1,281
+61
+5% +$636
ESRT icon
949
Empire State Realty Trust
ESRT
$836M
$11K ﹤0.01%
2,092
+818
+64% +$4.91K
GCT icon
950
GigaCloud Technology
GCT
$1.9B
$11K ﹤0.01%
240
+20
+9% +$813
36 37
38
39 40

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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.