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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
FRBA icon
1076
First Bank
FRBA
$470M
$6K ﹤0.01%
362
+76
+27% +$1.24K
GLRE icon
1077
Greenlight Captial
GLRE
$513M
$6K ﹤0.01%
346
+296
+592% +$4.31K
XRN
1078
Chiron Real Estate Inc
XRN
$483M
$6K ﹤0.01%
178
+102
+134% +$3.59K
GOGO icon
1079
Gogo Inc
GOGO
$385M
$6K ﹤0.01%
1,508
+1,053
+231% +$4.8K
GSM icon
1080
FerroAtlántica
GSM
$822M
$6K ﹤0.01%
1,504
-773
-34% -$3.72K
IDT icon
1081
IDT Corp
IDT
$1.65B
$6K ﹤0.01%
115
-2,394
-95% -$118K
IRMD icon
1082
iRadimed
IRMD
$1.12B
$6K ﹤0.01%
65
+2
+3% +$200
JACK icon
1083
Jack in the Box
JACK
$367M
$6K ﹤0.01%
571
+14
+3% +$248
LEGH icon
1084
Legacy Housing
LEGH
$701M
$6K ﹤0.01%
288
+104
+57% +$2.17K
LNN icon
1085
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
54
+6
+13% +$761
LOCO icon
1086
El Pollo Loco
LOCO
$466M
$6K ﹤0.01%
433
+19
+5% +$218
METC icon
1087
Ramaco Resources Class A
METC
$671M
$6K ﹤0.01%
372
+107
+40% +$1.9K
MFIN icon
1088
Medallion Financial
MFIN
$264M
$6K ﹤0.01%
709
+159
+29% +$1.56K
MG icon
1089
Mistras Group
MG
$585M
$6K ﹤0.01%
377
+187
+98% +$2.7K
MITK icon
1090
Mitek Systems
MITK
$851M
$6K ﹤0.01%
457
-15,101
-97% -$187K
MKTW icon
1091
MarketWise
MKTW
$53.6M
$6K ﹤0.01%
323
+126
+64% +$1.95K
NATR icon
1092
Nature's Sunshine
NATR
$272M
$6K ﹤0.01%
244
-1
-0.4% -$25
NVEC icon
1093
NVE Corp
NVEC
$570M
$6K ﹤0.01%
94
+8
+9% +$539
PNTG icon
1094
Pennant Group
PNTG
$1.36B
$6K ﹤0.01%
193
+23
+14% +$711
PRTH icon
1095
Priority Technology Holdings
PRTH
$451M
$6K ﹤0.01%
+1,323
New +$7.24K
PSFE icon
1096
Paysafe
PSFE
$404M
$6K ﹤0.01%
925
+320
+53% +$2.27K
PSTL
1097
Postal Realty Trust
PSTL
$700M
$6K ﹤0.01%
318
-7
-2% -$130
SCHL icon
1098
Scholastic
SCHL
$783M
$6K ﹤0.01%
145
-1
-0.7% -$35
SCL icon
1099
Stepan Co
SCL
$1.49B
$6K ﹤0.01%
120
+37
+45% +$1.98K
SHOE
1100
Shoe Station Group
SHOE
$418M
$6K ﹤0.01%
362
+224
+162% +$4.25K
42 43
44
45 46

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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.