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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
HBCP icon
951
Home Bancorp
HBCP
$569M
$11K ﹤0.01%
187
+112
+149% +$6.74K
HQY icon
952
HealthEquity
HQY
$8.83B
$11K ﹤0.01%
131
-17,613
-99% -$1.45M
HZO icon
953
MarineMax
HZO
$1.15B
$11K ﹤0.01%
418
+75
+22% +$2.08K
INVA icon
954
Innoviva
INVA
$1.5B
$11K ﹤0.01%
456
+44
+11% +$948
ITGR icon
955
Integer Holdings
ITGR
$4.25B
$11K ﹤0.01%
128
+73
+133% +$6.21K
JJSF icon
956
J&J Snack Foods
JJSF
$1.7B
$11K ﹤0.01%
142
+103
+264% +$8.91K
MCB icon
957
Metropolitan Bank Holding Corp
MCB
$1.17B
$11K ﹤0.01%
129
-3
-2% -$258
MCBS icon
958
MetroCity Bankshares
MCBS
$1.05B
$11K ﹤0.01%
385
+219
+132% +$6.18K
MTRN icon
959
Materion
MTRN
$5.88B
$11K ﹤0.01%
75
+8
+12% +$1.16K
OEC icon
960
Orion
OEC
$360M
$11K ﹤0.01%
1,746
+1,132
+184% +$6.7K
ROCK icon
961
Gibraltar Industries
ROCK
$1.45B
$11K ﹤0.01%
278
+156
+128% +$7.54K
SHO icon
962
Sunstone Hotel Investors
SHO
$2.02B
$11K ﹤0.01%
1,189
+385
+48% +$3.54K
UTMD icon
963
Utah Medical Products
UTMD
$230M
$11K ﹤0.01%
178
+148
+493% +$9.32K
VABK icon
964
Virginia National Bankshares
VABK
$254M
$11K ﹤0.01%
281
+222
+376% +$8.85K
AAT
965
American Assets Trust
AAT
$1.41B
$10K ﹤0.01%
527
+107
+25% +$2K
AIN icon
966
Albany International
AIN
$1.82B
$10K ﹤0.01%
187
+83
+80% +$4.65K
ARKO icon
967
ARKO Corp
ARKO
$505M
$10K ﹤0.01%
1,794
+435
+32% +$2.42K
ASIX icon
968
AdvanSix
ASIX
$446M
$10K ﹤0.01%
391
+111
+40% +$2.1K
BBT
969
Beacon Financial Corp
BBT
$2.71B
$10K ﹤0.01%
348
+75
+27% +$2.19K
CNXN icon
970
PC Connection
CNXN
$2.04B
$10K ﹤0.01%
179
+66
+58% +$3.95K
CPSS icon
971
Consumer Portfolio Services
CPSS
$208M
$10K ﹤0.01%
1,296
+390
+43% +$3.26K
DIN icon
972
Dine Brands
DIN
$440M
$10K ﹤0.01%
383
+12
+3% +$390
EPC icon
973
Edgewell Personal Care
EPC
$1.31B
$10K ﹤0.01%
482
-13,984
-97% -$282K
GDEN
974
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
368
+9
+3% +$249
GIC icon
975
Global Industrial
GIC
$1.49B
$10K ﹤0.01%
327
+159
+95% +$5K
37 38
39
40 41

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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.