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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
DBI icon
1051
Designer Brands
DBI
$312M
$7K ﹤0.01%
1,242
+115
+10% +$773
FIGS icon
1052
FIGS
FIGS
$2.47B
$7K ﹤0.01%
495
+32
+7% +$410
TDAY
1053
USA Today Co
TDAY
$1B
$7K ﹤0.01%
1,030
+283
+38% +$1.73K
IIIN icon
1054
Insteel Industries
IIIN
$634M
$7K ﹤0.01%
222
+55
+33% +$1.89K
KRO icon
1055
KRONOS Worldwide
KRO
$989M
$7K ﹤0.01%
1,043
+458
+78% +$2.6K
LEU icon
1056
Centrus Energy
LEU
$3.83B
$7K ﹤0.01%
41
+21
+105% +$5.07K
MCFT icon
1057
MasterCraft Boat Holdings
MCFT
$598M
$7K ﹤0.01%
342
+8
+2% +$173
OBT icon
1058
Orange County Bancorp
OBT
$525M
$7K ﹤0.01%
210
+129
+159% +$4.1K
OPFI icon
1059
OppFi
OPFI
$608M
$7K ﹤0.01%
857
+413
+93% +$3.78K
PCB icon
1060
PCB Bancorp
PCB
$399M
$7K ﹤0.01%
291
+119
+69% +$2.66K
PFIS icon
1061
Peoples Financial Services
PFIS
$716M
$7K ﹤0.01%
128
+33
+35% +$1.74K
RBB icon
1062
RBB Bancorp
RBB
$464M
$7K ﹤0.01%
340
+214
+170% +$4.59K
RRBI icon
1063
Red River Bancshares
RRBI
$680M
$7K ﹤0.01%
72
+20
+38% +$1.69K
SAMG icon
1064
Silvercrest Asset Management
SAMG
$79.9M
$7K ﹤0.01%
501
+24
+5% +$356
SVV icon
1065
Savers
SVV
$1.67B
$7K ﹤0.01%
943
+186
+25% +$1.78K
TITN icon
1066
Titan Machinery
TITN
$421M
$7K ﹤0.01%
396
+166
+72% +$2.88K
USNA icon
1067
Usana Health Sciences
USNA
$252M
$7K ﹤0.01%
387
-7,128
-95% -$141K
VPG icon
1068
Vishay Precision Group
VPG
$906M
$7K ﹤0.01%
162
-23
-12% -$1.04K
OSG
1069
Octave Specialty Group
OSG
$213M
$6K ﹤0.01%
1,219
+88
+8% +$504
ARI
1070
Apollo Commercial Real Estate
ARI
$887M
$6K ﹤0.01%
564
+85
+18% +$885
BBCP icon
1071
Concrete Pumping Holdings
BBCP
$476M
$6K ﹤0.01%
798
+386
+94% +$2.57K
CIX icon
1072
Comp X International
CIX
$388M
$6K ﹤0.01%
262
+211
+414% +$4.98K
CTO
1073
CTO Realty Growth
CTO
$822M
$6K ﹤0.01%
337
+69
+26% +$1.29K
DEA
1074
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
276
+40
+17% +$914
ESCA icon
1075
Escalade
ESCA
$287M
$6K ﹤0.01%
347
-3
-0.9% -$45
41 42
43
44 45

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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.