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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
VISN
1276
Vistance Networks Inc
VISN
$2.7B
– –
-2,716
Closed -$49K
CPS icon
1277
Cooper-Standard Automotive
CPS
$487M
– –
-5,356
Closed -$176K
CPRI icon
1278
Capri Holdings
CPRI
$1.77B
– –
-1,048
Closed -$26K
CRH icon
1279
CRH
CRH
$67.4B
– –
-230
Closed -$29K
CRWD icon
1280
CrowdStrike
CRWD
$226B
– –
-17,476
Closed -$2.05M
CSGS
1281
DELISTED
CSG Systems International
CSGS
– –
-9,620
Closed -$738K
CUBE icon
1282
CubeSmart
CUBE
$9.2B
– –
-4,815
Closed -$174K
CUBI icon
1283
Customers Bancorp
CUBI
$2.8B
– –
-233
Closed -$17K
CVBF icon
1284
CVB Financial
CVBF
$4.02B
– –
-792
Closed -$15K
CVS icon
1285
CVS Health
CVS
$120B
– –
-347
Closed -$28K
CWST icon
1286
Casella Waste Systems
CWST
$5.89B
– –
-15,799
Closed -$1.55M
D icon
1287
Dominion Energy
D
$59.9B
– –
-21,276
Closed -$1.25M
DECK icon
1288
Deckers Outdoor
DECK
$12.8B
– –
-3,089
Closed -$320K
DHC
1289
Diversified Healthcare Trust
DHC
$1.98B
– –
-13,692
Closed -$66K
DHT icon
1290
DHT Holdings
DHT
$2.93B
– –
-1,456
Closed -$18K
DLX icon
1291
Deluxe
DLX
$1.09B
– –
-473
Closed -$11K
DNOW icon
1292
DNOW Inc
DNOW
$3.01B
– –
-861
Closed -$11K
DOC icon
1293
Healthpeak Properties
DOC
$14.1B
– –
-10,056
Closed -$162K
DOLE icon
1294
Dole
DOLE
$1.23B
– –
-903
Closed -$14K
DOW icon
1295
Dow Inc
DOW
$22.6B
– –
-18,002
Closed -$421K
DRH icon
1296
Diamondrock Hospitality Co
DRH
$2.46B
– –
-22,285
Closed -$200K
DRVN icon
1297
Driven Brands
DRVN
$2.04B
– –
-878
Closed -$13K
DT icon
1298
Dynatrace
DT
$14.4B
– –
-32,277
Closed -$1.4M
DUK icon
1299
Duke Energy
DUK
$96.1B
– –
-19,684
Closed -$2.31M
DVAX
1300
DELISTED
Dynavax Technologies
DVAX
– –
-289
Closed -$4K
50 51
52
53 54

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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.