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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
CLW icon
1176
Clearwater Paper
CLW
$365M
$3K ﹤0.01%
191
-4,520
-96% -$73.6K
EGAN icon
1177
eGain
EGAN
$201M
$3K ﹤0.01%
340
+8
+2% +$77
EWCZ
1178
DELISTED
European Wax Center
EWCZ
$3K ﹤0.01%
506
+244
+93% +$1.22K
FPI
1179
Farmland Partners
FPI
$425M
$3K ﹤0.01%
227
-4,884
-96% -$56K
GCBC icon
1180
Greene County Bancorp
GCBC
$592M
$3K ﹤0.01%
146
+40
+38% +$907
GENC icon
1181
Gencor Industries
GENC
$268M
$3K ﹤0.01%
186
+64
+52% +$934
HPP
1182
Hudson Pacific Properties
HPP
$743M
$3K ﹤0.01%
494
+221
+81% +$1.7K
HSTM icon
1183
HealthStream
HSTM
$819M
$3K ﹤0.01%
168
-80,594
-100% -$1.72M
INSE icon
1184
Inspired Entertainment
INSE
$164M
$3K ﹤0.01%
411
+50
+14% +$412
JMSB icon
1185
John Marshall Bancorp
JMSB
$331M
$3K ﹤0.01%
134
+13
+11% +$260
LNKB
1186
DELISTED
LINKBANCORP
LNKB
$3K ﹤0.01%
398
+262
+193% +$2.27K
MPX
1187
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
444
– –
NREF
1188
NexPoint Real Estate Finance
NREF
$324M
$3K ﹤0.01%
228
+9
+4% +$129
NWFL icon
1189
Norwood Financial Corp
NWFL
$379M
$3K ﹤0.01%
106
+57
+116% +$1.67K
OFLX icon
1190
Omega Flex
OFLX
$306M
$3K ﹤0.01%
102
+55
+117% +$1.81K
PCYO icon
1191
Pure Cycle
PCYO
$274M
$3K ﹤0.01%
255
+15
+6% +$163
PGNY icon
1192
Progyny
PGNY
$1.96B
$3K ﹤0.01%
201
+118
+142% +$2.53K
RCMT icon
1193
RCM Technologies
RCMT
$205M
$3K ﹤0.01%
157
+12
+8% +$233
RICK icon
1194
RCI Hospitality Holdings
RICK
$212M
$3K ﹤0.01%
148
+5
+3% +$118
TTEC icon
1195
TTEC Holdings
TTEC
$83.3M
$3K ﹤0.01%
1,187
+101
+9% +$289
VREX icon
1196
Varex Imaging
VREX
$781M
$3K ﹤0.01%
289
– –
MTUS icon
1197
Metallus
MTUS
$904M
$3K ﹤0.01%
209
+3
+1% +$55
IBTA icon
1198
Ibotta
IBTA
$743M
$3K ﹤0.01%
94
+10
+12% +$234
CRMT icon
1199
America's Car Mart
CRMT
$26.1M
$2K ﹤0.01%
154
+69
+81% +$1.47K
EPM icon
1200
Evolution Petroleum
EPM
$135M
$2K ﹤0.01%
372
-20
-5% -$83
46 47
48
49 50

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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.