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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
MS icon
76
Morgan Stanley
MS
$339B
$3.47M 0.28%
21,093
-4,423
-17% -$766K
MRK icon
77
Merck
MRK
$323B
$3.44M 0.28%
28,569
-18,056
-39% -$2.08M
LSTR icon
78
Landstar System
LSTR
$6.01B
$3.43M 0.28%
21,371
+4,315
+25% +$662K
TDW icon
79
Tidewater
TDW
$4.52B
$3.4M 0.28%
40,689
-6,457
-14% -$449K
SKWD icon
80
Skyward Specialty Insurance
SKWD
$2.54B
$3.33M 0.27%
76,123
+25,218
+50% +$1.15M
EEFT icon
81
Euronet Worldwide
EEFT
$2.66B
$3.32M 0.27%
50,086
+13,792
+38% +$987K
CALY
82
Callaway Golf Company
CALY
$3.05B
$3.31M 0.27%
238,531
-46,815
-16% -$657K
IDCC icon
83
InterDigital
IDCC
$8.81B
$3.31M 0.27%
10,957
+1,684
+18% +$572K
ADP icon
84
Automatic Data Processing
ADP
$108B
$3.27M 0.26%
+16,084
New +$3.69M
POWI icon
85
Power Integrations
POWI
$3.52B
$3.22M 0.26%
62,921
+51,724
+462% +$2.37M
SILA
86
DELISTED
Sila Realty Trust
SILA
$3.2M 0.26%
134,973
+6,676
+5% +$164K
AZZ icon
87
AZZ Inc
AZZ
$4.63B
$3.19M 0.26%
25,537
+21,192
+488% +$2.67M
GRBK icon
88
Green Brick Partners
GRBK
$3.09B
$3.18M 0.26%
49,323
-7,961
-14% -$560K
CEG icon
89
Constellation Energy
CEG
$98.1B
$3.17M 0.26%
11,358
+3,709
+48% +$1.13M
BKNG icon
90
Booking.com
BKNG
$161B
$3.16M 0.26%
18,775
-11,550
-38% -$2.13M
NXT icon
91
Nextpower Inc
NXT
$15.9B
$3.15M 0.26%
26,173
-21,733
-45% -$2.41M
FORM icon
92
FormFactor
FORM
$9.4B
$3.14M 0.25%
32,390
-22,258
-41% -$1.92M
APPS icon
93
Digital Turbine
APPS
$1.62B
$3.13M 0.25%
1,086,626
+394,167
+57% +$1.69M
PCTY icon
94
Paylocity
PCTY
$7.71B
$3.12M 0.25%
+28,861
New +$3.54M
SIBN icon
95
SI-BONE Inc
SIBN
$858M
$3.12M 0.25%
246,795
+121,505
+97% +$1.9M
WTTR icon
96
Select Water Solutions
WTTR
$2.7B
$3.12M 0.25%
203,569
-33,464
-14% -$437K
AHCO icon
97
AdaptHealth
AHCO
$740M
$3.11M 0.25%
261,644
+88,129
+51% +$902K
CVCO icon
98
Cavco Industries
CVCO
$4.58B
$3.11M 0.25%
6,423
+160
+3% +$90.8K
PAYC icon
99
Paycom
PAYC
$9.54B
$3.07M 0.25%
25,229
+13,238
+110% +$1.77M
UTI icon
100
Universal Technical Institute
UTI
$1.42B
$3.06M 0.25%
84,657
-42,458
-33% -$1.34M
2 3
4
5 6

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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.