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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
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
– –
-311
Closed -$6K
AMBP icon
1227
Ardagh Metal Packaging
AMBP
$3.02B
– –
-2,782
Closed -$11K
AMD icon
1228
Advanced Micro Devices
AMD
$774B
– –
-35,785
Closed -$7.66M
AMP icon
1229
Ameriprise Financial
AMP
$49.7B
– –
-2,035
Closed -$998K
GOLD
1230
Gold.com Inc
GOLD
$1.26B
– –
-222
Closed -$8K
AMT icon
1231
American Tower
AMT
$79B
– –
-1,780
Closed -$313K
APD icon
1232
Air Products & Chemicals
APD
$68.9B
– –
-5,916
Closed -$1.46M
APG icon
1233
APi Group
APG
$18.5B
– –
-22,135
Closed -$847K
APLD icon
1234
Applied Digital
APLD
$8.55B
– –
-18,417
Closed -$452K
ARDX icon
1235
Ardelyx
ARDX
$1.02B
– –
-153,825
Closed -$897K
ARES icon
1236
Ares Management
ARES
$32.3B
– –
-4,023
Closed -$650K
ASND icon
1237
Ascendis Pharma A/S
ASND
$16.7B
– –
-22,734
Closed -$4.85M
CVSA
1238
Covista Inc
CVSA
$4.31B
– –
-8,408
Closed -$870K
ATMU icon
1239
Atmus Filtration Technologies
ATMU
$4.04B
– –
-208
Closed -$11K
AURA icon
1240
Aura Biosciences
AURA
$832M
– –
-32,977
Closed -$180K
AVNS
1241
DELISTED
Avanos Medical
AVNS
– –
-27,567
Closed -$310K
AVNT icon
1242
Avient
AVNT
$4.17B
– –
-27,171
Closed -$849K
BALY icon
1243
Bally's
BALY
$635M
– –
-354
Closed -$6K
BANF icon
1244
BancFirst
BANF
$3.82B
– –
-118
Closed -$13K
BBY icon
1245
Best Buy
BBY
$17.6B
– –
-394
Closed -$26K
BCYC
1246
Bicycle Therapeutics
BCYC
$288M
– –
-40,486
Closed -$287K
BDC icon
1247
Belden
BDC
$5.26B
– –
-205
Closed -$24K
BDX icon
1248
Becton Dickinson
BDX
$49.4B
– –
-4,834
Closed -$938K
BE icon
1249
Bloom Energy
BE
$62.2B
– –
-11,549
Closed -$1M
BG icon
1250
Bunge Global
BG
$21.4B
– –
-2,329
Closed -$207K
48 49
50
51 52

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L7C
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CHAM
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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.