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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
BGS icon
1251
B&G Foods
BGS
$277M
– –
-2,764
Closed -$12K
BHF icon
1252
Brighthouse Financial
BHF
$3.38B
– –
-20,600
Closed -$1.33M
BHR
1253
Braemar Hotels & Resorts
BHR
$138M
– –
-10,107
Closed -$29K
BIIB icon
1254
Biogen
BIIB
$30.1B
– –
-2,294
Closed -$404K
BIO icon
1255
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-2,768
Closed -$839K
BIRK icon
1256
Birkenstock
BIRK
$6.89B
– –
-28,998
Closed -$1.19M
BKE icon
1257
Buckle
BKE
$2.37B
– –
-275
Closed -$15K
BLD
1258
DELISTED
TopBuild
BLD
– –
-4,522
Closed -$1.89M
BMBL icon
1259
Bumble
BMBL
$367M
– –
-1,062
Closed -$4K
BRC icon
1260
Brady Corp
BRC
$4.48B
– –
-13,214
Closed -$1.04M
CADE
1261
DELISTED
Cadence Bank
CADE
– –
-826
Closed -$35K
CAKE icon
1262
Cheesecake Factory
CAKE
$5.63B
– –
-11,590
Closed -$585K
CASH icon
1263
Pathward Financial
CASH
$1.82B
– –
-9,940
Closed -$706K
CBRE icon
1264
CBRE Group
CBRE
$42.7B
– –
-6,338
Closed -$1.02M
CBU icon
1265
Community Bank
CBU
$3.41B
– –
-185
Closed -$11K
CCI icon
1266
Crown Castle
CCI
$31.3B
– –
-2,530
Closed -$225K
CCK icon
1267
Crown Holdings
CCK
$13.1B
– –
-265
Closed -$27K
CHD icon
1268
Church & Dwight Co
CHD
$24.4B
– –
-4,337
Closed -$364K
CIO
1269
DELISTED
City Office REIT
CIO
– –
-715
Closed -$5K
CLDT
1270
Chatham Lodging
CLDT
$580M
– –
-11,633
Closed -$79K
GPGI
1271
GPGI Inc
GPGI
$4.11B
– –
-545
Closed -$11K
CNC icon
1272
Centene
CNC
$32.1B
– –
-31,017
Closed -$1.28M
CNP icon
1273
CenterPoint Energy
CNP
$26.5B
– –
-16,019
Closed -$614K
COCO icon
1274
Vita Coco
COCO
$3.73B
– –
-18,693
Closed -$991K
CODI icon
1275
Compass Diversified
CODI
$927M
– –
-2,143
Closed -$10K
49 50
51
52 53

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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.