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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
GTY
976
Getty Realty Corp
GTY
$2.05B
$10K ﹤0.01%
324
+137
+73% +$4.28K
HAE icon
977
Haemonetics
HAE
$4.11B
$10K ﹤0.01%
172
-20,459
-99% -$1.33M
IOSP icon
978
Innospec
IOSP
$2.31B
$10K ﹤0.01%
133
+47
+55% +$3.66K
JBSS icon
979
John B. Sanfilippo & Son
JBSS
$1.01B
$10K ﹤0.01%
127
+52
+69% +$4K
KW
980
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
969
+319
+49% +$3.31K
LKFN icon
981
Lakeland Financial Corp
LKFN
$1.56B
$10K ﹤0.01%
169
+64
+61% +$3.75K
MMSI icon
982
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
147
+85
+137% +$6.64K
MYE icon
983
Myers Industries
MYE
$1.25B
$10K ﹤0.01%
484
+188
+64% +$3.96K
NFE icon
984
New Fortress Energy
NFE
$93M
$10K ﹤0.01%
16,206
+6,412
+65% +$7.5K
PLAY icon
985
Dave & Buster's
PLAY
$370M
$10K ﹤0.01%
+887
New +$14.2K
PLPC icon
986
Preformed Line Products
PLPC
$2.19B
$10K ﹤0.01%
37
-3
-8% -$767
PRA
987
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
389
+129
+50% +$3.15K
SMBK icon
988
SmartFinancial
SMBK
$899M
$10K ﹤0.01%
263
-5,597
-96% -$221K
SNCY
989
DELISTED
Sun Country Airlines
SNCY
$10K ﹤0.01%
633
+275
+77% +$4.91K
SVC
990
Service Properties Trust
SVC
$1.06B
$10K ﹤0.01%
1,434
-3,409
-70% -$35.5K
THR
991
DELISTED
Thermon Group Holdings
THR
$10K ﹤0.01%
199
-12
-6% -$559
TIPT icon
992
Tiptree Inc
TIPT
$677M
$10K ﹤0.01%
565
+261
+86% +$4.47K
WDFC icon
993
WD-40
WDFC
$3.09B
$10K ﹤0.01%
+47
New +$10.5K
PACS icon
994
PACS Group
PACS
$7.12B
$10K ﹤0.01%
326
-228
-41% -$8.38K
CURB
995
Curbline Properties
CURB
$3.46B
$10K ﹤0.01%
394
+377
+2,218% +$9.66K
APOG icon
996
Apogee Enterprises
APOG
$888M
$9K ﹤0.01%
256
+144
+129% +$5.33K
BDN
997
Brandywine Realty Trust
BDN
$542M
$9K ﹤0.01%
3,156
+1,180
+60% +$3.53K
BFS
998
Saul Centers
BFS
$865M
$9K ﹤0.01%
269
+149
+124% +$4.94K
CAL icon
999
Caleres
CAL
$461M
$9K ﹤0.01%
875
+352
+67% +$4.2K
CBAN icon
1000
Colony Bankcorp
CBAN
$471M
$9K ﹤0.01%
438
+325
+288% +$6.34K
38 39
40
41 42

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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.