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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
FRPH icon
1201
FRP Holdings
FRPH
$429M
$2K ﹤0.01%
69
+17
+33% +$395
GWRS icon
1202
Global Water Resources
GWRS
$223M
$2K ﹤0.01%
286
+179
+167% +$1.51K
HQI icon
1203
HireQuest
HQI
$229M
$2K ﹤0.01%
166
+2
+1% +$22
NL icon
1204
NLI Holdings
NL
$313M
$2K ﹤0.01%
331
+5
+2% +$30
VALU icon
1205
Value Line
VALU
$375M
$2K ﹤0.01%
56
+11
+24% +$405
VITL icon
1206
Vital Farms
VITL
$489M
$2K ﹤0.01%
150
-38,197
-100% -$903K
XPOF icon
1207
Xponential Fitness
XPOF
$208M
$2K ﹤0.01%
381
+5
+1% +$36
AEBI
1208
Aebi Schmidt Holding AG
AEBI
$1.01B
$2K ﹤0.01%
192
+28
+17% +$384
CLPR
1209
Clipper Realty
CLPR
$47.5M
$1K ﹤0.01%
444
+31
+8% +$105
FSP
1210
Franklin Street Properties
FSP
$47M
$1K ﹤0.01%
1,201
+60
+5% +$46
IWR icon
1211
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1K ﹤0.01%
6
– –
A icon
1212
Agilent Technologies
A
$42B
– –
-4,891
Closed -$666K
ABT icon
1213
Abbott
ABT
$189B
– –
-215
Closed -$27K
ABVX
1214
Abivax
ABVX
$11.1B
– –
-8,849
Closed -$1.19M
ACDC icon
1215
ProFrac Holding
ACDC
$983M
– –
-1,413
Closed -$5K
ACHR icon
1216
Archer Aviation
ACHR
$4.97B
– –
-224,938
Closed -$1.69M
ACLX
1217
DELISTED
Arcellx
ACLX
– –
-24,121
Closed -$1.57M
ADPT icon
1218
Adaptive Biotechnologies
ADPT
$3.98B
– –
-28,983
Closed -$471K
ADV icon
1219
Advantage Solutions
ADV
$398M
– –
-178
Closed -$4K
AEP icon
1220
American Electric Power
AEP
$67.6B
– –
-1,386
Closed -$160K
AER icon
1221
AerCap
AER
$23.6B
– –
-186
Closed -$27K
AGX icon
1222
Argan
AGX
$8.42B
– –
-28
Closed -$9K
AIG icon
1223
American International
AIG
$40.2B
– –
-309
Closed -$26K
AIT icon
1224
Applied Industrial Technologies
AIT
$13.1B
– –
-5,069
Closed -$1.3M
AL
1225
DELISTED
Air Lease Corp
AL
– –
-2,699
Closed -$173K
47 48
49
50 51

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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.