We are live on ! Find out more
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
CBNK icon
1026
Capital Bancorp
CBNK
$614M
$8K ﹤0.01%
277
+85
+44% +$2.54K
CSV icon
1027
Carriage Services
CSV
$551M
$8K ﹤0.01%
166
+2
+1% +$87
CVLG icon
1028
Covenant Logistics
CVLG
$879M
$8K ﹤0.01%
296
+56
+23% +$1.5K
CWBC
1029
Community West Bancshares
CWBC
$706M
$8K ﹤0.01%
325
+214
+193% +$5.01K
DJCO icon
1030
Daily Journal
DJCO
$823M
$8K ﹤0.01%
+16
New +$8.75K
GRNT icon
1031
Granite Ridge Resources
GRNT
$663M
$8K ﹤0.01%
1,289
+384
+42% +$1.93K
HRTG icon
1032
Heritage Insurance Holdings
HRTG
$986M
$8K ﹤0.01%
306
+27
+10% +$713
ICFI icon
1033
ICF International
ICFI
$1.6B
$8K ﹤0.01%
128
+76
+146% +$6.18K
KRT icon
1034
Karat Packaging
KRT
$954M
$8K ﹤0.01%
269
+164
+156% +$4.13K
HAPN
1035
Happen Inc
HAPN
$2.27B
$8K ﹤0.01%
525
+102
+24% +$1.71K
LOB icon
1036
Live Oak Bancshares
LOB
$2B
$8K ﹤0.01%
254
+96
+61% +$3.54K
MSBI icon
1037
Midland States Bancorp
MSBI
$698M
$8K ﹤0.01%
338
+17
+5% +$380
OXM icon
1038
Oxford Industries
OXM
$545M
$8K ﹤0.01%
199
-1
-0.5% -$38
PZZA icon
1039
Papa John's
PZZA
$807M
$8K ﹤0.01%
232
+47
+25% +$1.63K
ROG icon
1040
Rogers Corp
ROG
$2.47B
$8K ﹤0.01%
70
+5
+8% +$514
UCTT
1041
Ultra Clean Holdings
UCTT
$4.21B
$8K ﹤0.01%
130
-77,423
-100% -$3.97M
VECO icon
1042
Veeco
VECO
$3.28B
$8K ﹤0.01%
245
-19,344
-99% -$616K
VHI icon
1043
Valhi
VHI
$461M
$8K ﹤0.01%
573
+193
+51% +$2.73K
VSEC icon
1044
VSE Corp
VSEC
$6.48B
$8K ﹤0.01%
43
+3
+8% +$611
WSR
1045
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
477
+300
+169% +$4.52K
ASTH icon
1046
Astrana Health
ASTH
$1.88B
$8K ﹤0.01%
317
+80
+34% +$1.89K
SEI
1047
Solaris Energy Infrastructure
SEI
$3.96B
$8K ﹤0.01%
148
-8
-5% -$433
AMN icon
1048
AMN Healthcare
AMN
$1.34B
$7K ﹤0.01%
+406
New +$7.72K
CMCO icon
1049
Columbus McKinnon
CMCO
$550M
$7K ﹤0.01%
477
+35
+8% +$653
CRAI icon
1050
CRA International
CRAI
$1.07B
$7K ﹤0.01%
44
+26
+144% +$4.69K
40 41
42
43 44

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.