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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
EA
1301
DELISTED
Electronic Arts
EA
– –
-4,889
Closed -$999K
EBS icon
1302
Emergent Biosolutions
EBS
$228M
– –
-40,859
Closed -$505K
EFSC icon
1303
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-228
Closed -$12K
EHAB
1304
DELISTED
Enhabit
EHAB
– –
-274
Closed -$3K
ELF icon
1305
e.l.f. Beauty
ELF
$5.61B
– –
-17,207
Closed -$1.31M
ELS icon
1306
Equity Lifestyle Properties
ELS
$12.4B
– –
-1,473
Closed -$89K
EPR icon
1307
EPR Properties
EPR
$4.58B
– –
-5,863
Closed -$293K
EQIX icon
1308
Equinix
EQIX
$102B
– –
-2,388
Closed -$1.83M
EVC icon
1309
Entravision Communication
EVC
$850M
– –
-1,368
Closed -$4K
EVRG icon
1310
Evergy
EVRG
$18.9B
– –
-366
Closed -$27K
EWBC icon
1311
East-West Bancorp
EWBC
$18.2B
– –
-11,942
Closed -$1.34M
EXC icon
1312
Exelon
EXC
$46.2B
– –
-24,589
Closed -$1.07M
EXR icon
1313
Extra Space Storage
EXR
$31B
– –
-4,720
Closed -$615K
FBK icon
1314
FB Financial Corp
FBK
$3.07B
– –
-205
Closed -$11K
FBNC icon
1315
First Bancorp
FBNC
$2.7B
– –
-190
Closed -$10K
FC icon
1316
Franklin Covey
FC
$235M
– –
-66,336
Closed -$1.11M
FCF icon
1317
First Commonwealth Financial
FCF
$2.18B
– –
-641
Closed -$11K
FDMT icon
1318
4D Molecular Therapeutics
FDMT
$600M
– –
-29,716
Closed -$223K
FDS icon
1319
Factset
FDS
$10.1B
– –
-2,530
Closed -$734K
FELE icon
1320
Franklin Electric
FELE
$4.77B
– –
-12,037
Closed -$1.15M
FICO icon
1321
Fair Isaac
FICO
$22.4B
– –
-540
Closed -$913K
PLGO
1322
Pelagos Insurance Capital
PLGO
$2.09B
– –
-586
Closed -$11K
FIVN icon
1323
FIVE9
FIVN
$2.44B
– –
-30,659
Closed -$615K
FIX icon
1324
Comfort Systems
FIX
$59.4B
– –
-2,689
Closed -$2.51M
FLGB icon
1325
Franklin FTSE United Kingdom ETF
FLGB
$927M
– –
-39,895
Closed -$1.35M
51 52
53
54 55

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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.