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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
ITIC
1126
Investors Title Co
ITIC
$532M
$5K ﹤0.01%
22
+13
+144% +$3.13K
JRVR icon
1127
James River Group Holdings
JRVR
$198M
$5K ﹤0.01%
757
+398
+111% +$2.62K
LXFR icon
1128
Luxfer Holdings
LXFR
$457M
$5K ﹤0.01%
373
+169
+83% +$2.35K
MBUU icon
1129
Malibu Boats
MBUU
$565M
$5K ﹤0.01%
199
+4
+2% +$119
MGPI icon
1130
MGP Ingredients
MGPI
$386M
$5K ﹤0.01%
257
+31
+14% +$692
NATH icon
1131
Nathan's Famous
NATH
$401M
$5K ﹤0.01%
46
-1
-2% -$99
NGVC icon
1132
Vitamin Cottage Natural Grocers
NGVC
$625M
$5K ﹤0.01%
182
-3
-2% -$77
PANL icon
1133
Pangaea Logistics
PANL
$458M
$5K ﹤0.01%
636
-13
-2% -$102
PINE
1134
Alpine Income Property Trust
PINE
$348M
$5K ﹤0.01%
267
+10
+4% +$186
PKE icon
1135
Park Aerospace
PKE
$821M
$5K ﹤0.01%
199
+156
+363% +$3.99K
RCKY icon
1136
Rocky Brands
RCKY
$352M
$5K ﹤0.01%
132
+13
+11% +$473
RVLV icon
1137
Revolve Group
RVLV
$1.69B
$5K ﹤0.01%
216
+95
+79% +$2.49K
SHLS icon
1138
Shoals Technologies Group
SHLS
$1.46B
$5K ﹤0.01%
743
-108,095
-99% -$887K
STRW icon
1139
Strawberry Fields REIT
STRW
$195M
$5K ﹤0.01%
430
+203
+89% +$2.6K
SXC icon
1140
SunCoke Energy
SXC
$788M
$5K ﹤0.01%
830
+28
+3% +$198
TFIN icon
1141
Triumph Financial Inc
TFIN
$1.83B
$5K ﹤0.01%
84
+6
+8% +$375
ACTG icon
1142
Acacia Research
ACTG
$451M
$4K ﹤0.01%
884
+7
+0.8% +$29
CARS icon
1143
Cars.com
CARS
$623M
$4K ﹤0.01%
541
+97
+22% +$991
CASS icon
1144
Cass Information Systems
CASS
$735M
$4K ﹤0.01%
80
+39
+95% +$1.72K
CMCL icon
1145
Caledonia Mining Corp
CMCL
$450M
$4K ﹤0.01%
199
-127
-39% -$3.54K
COFS icon
1146
Choiceone Financial
COFS
$511M
$4K ﹤0.01%
153
+125
+446% +$3.58K
EGBN icon
1147
Eagle Bancorp
EGBN
$870M
$4K ﹤0.01%
162
-159
-50% -$3.96K
FOXF icon
1148
Fox Factory Holding Corp
FOXF
$885M
$4K ﹤0.01%
262
+12
+5% +$217
FVCB icon
1149
FVCBankcorp
FVCB
$337M
$4K ﹤0.01%
263
+99
+60% +$1.49K
GETY icon
1150
Getty Images
GETY
$127M
$4K ﹤0.01%
5,507
+503
+10% +$507
44 45
46
47 48

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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.