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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
GO icon
1151
Grocery Outlet
GO
$982M
$4K ﹤0.01%
609
+27
+5% +$235
HVT icon
1152
Haverty Furniture Companies
HVT
$438M
$4K ﹤0.01%
209
+8
+4% +$195
JILL icon
1153
J. Jill
JILL
$277M
$4K ﹤0.01%
324
+219
+209% +$3.5K
LYTS icon
1154
LSI Industries
LYTS
$911M
$4K ﹤0.01%
201
+2
+1% +$41
MNRO icon
1155
Monro
MNRO
$357M
$4K ﹤0.01%
258
+25
+11% +$486
MPAA icon
1156
Motorcar Parts of America
MPAA
$236M
$4K ﹤0.01%
367
+75
+26% +$861
MYFW icon
1157
First Western Financial
MYFW
$307M
$4K ﹤0.01%
163
+40
+33% +$1.01K
NKSH icon
1158
National Bankshares
NKSH
$269M
$4K ﹤0.01%
116
+71
+158% +$2.59K
NUS icon
1159
Nu Skin
NUS
$244M
$4K ﹤0.01%
614
-15,372
-96% -$139K
OLP
1160
One Liberty Properties
OLP
$519M
$4K ﹤0.01%
201
-1
-0.5% -$22
PCRX icon
1161
Pacira BioSciences
PCRX
$965M
$4K ﹤0.01%
184
+4
+2% +$89
PMTS icon
1162
CPI Card Group
PMTS
$355M
$4K ﹤0.01%
285
+162
+132% +$2.19K
PNRG icon
1163
PrimeEnergy Resources
PNRG
$310M
$4K ﹤0.01%
19
+2
+12% +$385
PTLO icon
1164
Portillo's
PTLO
$336M
$4K ﹤0.01%
703
+293
+71% +$1.59K
RDVT icon
1165
Red Violet
RDVT
$1.1B
$4K ﹤0.01%
105
+49
+88% +$2.15K
REFI
1166
Chicago Atlantic Real Estate Finance
REFI
$262M
$4K ﹤0.01%
335
+124
+59% +$1.51K
RMNI icon
1167
Rimini Street
RMNI
$439M
$4K ﹤0.01%
1,317
+875
+198% +$3.04K
SIGA icon
1168
SIGA Technologies
SIGA
$205M
$4K ﹤0.01%
689
+75
+12% +$468
SITC icon
1169
SITE Centers
SITC
$156M
$4K ﹤0.01%
687
+219
+47% +$1.34K
STKL
1170
DELISTED
SunOpta
STKL
$4K ﹤0.01%
555
-506,209
-100% -$2.86M
UTZ icon
1171
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
493
+350
+245% +$3.25K
ARRY icon
1172
Array Technologies
ARRY
$833M
$3K ﹤0.01%
373
-53,661
-99% -$497K
AVNW icon
1173
Aviat Networks
AVNW
$282M
$3K ﹤0.01%
122
+58
+91% +$1.39K
BRT
1174
BRT Apartments
BRT
$265M
$3K ﹤0.01%
224
+136
+155% +$1.97K
CLMB icon
1175
Climb Global Solutions
CLMB
$519M
$3K ﹤0.01%
157
+9
+6% +$233
45 46
47
48 49

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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.