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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
CBZ icon
1001
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
349
+247
+242% +$8.71K
CENX icon
1002
Century Aluminum
CENX
$4.59B
$9K ﹤0.01%
159
+12
+8% +$602
CLB icon
1003
Core Laboratories
CLB
$569M
$9K ﹤0.01%
+509
New +$9.11K
EBC icon
1004
Eastern Bankshares
EBC
$5.37B
$9K ﹤0.01%
478
+222
+87% +$4.43K
EBF icon
1005
Ennis
EBF
$559M
$9K ﹤0.01%
403
+186
+86% +$3.76K
KALU icon
1006
Kaiser Aluminum
KALU
$2.99B
$9K ﹤0.01%
75
+46
+159% +$5.82K
KODK icon
1007
Kodak
KODK
$978M
$9K ﹤0.01%
+958
New +$7.31K
KWR icon
1008
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
75
-1,536
-95% -$227K
MCRI icon
1009
Monarch Casino & Resort
MCRI
$2.2B
$9K ﹤0.01%
96
+18
+23% +$1.71K
MGEE icon
1010
MGE Energy Inc
MGEE
$3.06B
$9K ﹤0.01%
112
+22
+24% +$1.73K
MOV icon
1011
Movado Group
MOV
$796M
$9K ﹤0.01%
384
-4,211
-92% -$99.7K
MRVI icon
1012
Maravai LifeSciences
MRVI
$861M
$9K ﹤0.01%
3,060
+1,150
+60% +$3.9K
NTST
1013
NETSTREIT Corp
NTST
$2.09B
$9K ﹤0.01%
454
+106
+30% +$2.04K
STC icon
1014
Stewart Information Services
STC
$2.07B
$9K ﹤0.01%
152
+55
+57% +$3.66K
STRA icon
1015
Strategic Education
STRA
$1.86B
$9K ﹤0.01%
105
+25
+31% +$2.04K
SWBI icon
1016
Smith & Wesson
SWBI
$643M
$9K ﹤0.01%
609
-12
-2% -$146
TDS icon
1017
Telephone and Data Systems
TDS
$4.03B
$9K ﹤0.01%
217
+70
+48% +$3.08K
UNTY icon
1018
Unity Bancorp
UNTY
$620M
$9K ﹤0.01%
171
+34
+25% +$1.79K
WNC icon
1019
Wabash National
WNC
$509M
$9K ﹤0.01%
1,059
+220
+26% +$2.19K
WTI icon
1020
W&T Offshore
WTI
$546M
$9K ﹤0.01%
2,539
-240
-9% -$594
PRSU
1021
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$9K ﹤0.01%
237
-3
-1% -$107
ACCO icon
1022
Acco Brands
ACCO
$399M
$8K ﹤0.01%
2,621
+339
+15% +$1.28K
AMPH icon
1023
Amphastar Pharmaceuticals
AMPH
$858M
$8K ﹤0.01%
391
+120
+44% +$2.94K
BXMT icon
1024
Blackstone Mortgage Trust
BXMT
$2.44B
$8K ﹤0.01%
443
+74
+20% +$1.43K
CARE icon
1025
Carter Bankshares
CARE
$757M
$8K ﹤0.01%
324
+153
+89% +$3.19K
39 40
41
42 43

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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.