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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
SEZL
1101
Sezzle
SEZL
$4.43B
$6K ﹤0.01%
100
+56
+127% +$3.82K
SSTK icon
1102
Shutterstock
SSTK
$214M
$6K ﹤0.01%
346
+172
+99% +$3.03K
SWKH
1103
DELISTED
SWK Holdings
SWKH
$6K ﹤0.01%
336
-3
-0.9% -$51
TWI icon
1104
Titan International
TWI
$446M
$6K ﹤0.01%
826
-57
-6% -$512
UFPT icon
1105
UFP Technologies
UFPT
$2.51B
$6K ﹤0.01%
32
+21
+191% +$4.86K
UHT
1106
Universal Health Realty Income Trust
UHT
$574M
$6K ﹤0.01%
151
-2,942
-95% -$122K
YORW icon
1107
York Water
YORW
$534M
$6K ﹤0.01%
198
+85
+75% +$2.75K
PSIX
1108
Power Solutions International
PSIX
$949M
$6K ﹤0.01%
101
+55
+120% +$3.92K
FLOC
1109
Flowco Holdings
FLOC
$1.01B
$6K ﹤0.01%
284
+95
+50% +$2.06K
ADMA icon
1110
ADMA Biologics
ADMA
$2.1B
$5K ﹤0.01%
587
-66,242
-99% -$1.05M
AORT icon
1111
Artivion
AORT
$1.4B
$5K ﹤0.01%
130
+8
+7% +$316
BBSI icon
1112
Barrett Business Services
BBSI
$798M
$5K ﹤0.01%
186
+72
+63% +$2.38K
BBW icon
1113
Build-A-Bear
BBW
$474M
$5K ﹤0.01%
130
+40
+44% +$2.11K
BCAL icon
1114
Southern California Bancorp
BCAL
$699M
$5K ﹤0.01%
292
+142
+95% +$2.6K
BCML icon
1115
BayCom
BCML
$336M
$5K ﹤0.01%
154
+19
+14% +$559
BSVN icon
1116
Bank7 Corp
BSVN
$500M
$5K ﹤0.01%
131
+43
+49% +$1.82K
CBRL icon
1117
Cracker Barrel
CBRL
$1.31B
$5K ﹤0.01%
161
+74
+85% +$2.25K
CCB icon
1118
Coastal Financial
CCB
$780M
$5K ﹤0.01%
70
+10
+17% +$904
CRCT icon
1119
Cricut
CRCT
$1.23B
$5K ﹤0.01%
1,439
+548
+62% +$2.4K
CURV icon
1120
Torrid Holdings
CURV
$232M
$5K ﹤0.01%
2,855
+1,760
+161% +$2.18K
CVLT icon
1121
Commault Systems
CVLT
$6.22B
$5K ﹤0.01%
67
-13,171
-99% -$1.25M
GOOD
1122
Gladstone Commercial Corp
GOOD
$637M
$5K ﹤0.01%
465
+371
+395% +$4.35K
HDSN
1123
Hudson Technologies
HDSN
$239M
$5K ﹤0.01%
783
+136
+21% +$933
HLLY icon
1124
Holley
HLLY
$366M
$5K ﹤0.01%
1,704
+77
+5% +$292
IMMR icon
1125
Immersion
IMMR
$249M
$5K ﹤0.01%
908
+556
+158% +$3.5K
43 44
45
46 47

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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.