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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
FLNG icon
1326
FLEX LNG
FLNG
$1.58B
– –
-422
Closed -$11K
FLYW icon
1327
Flywire
FLYW
$2.13B
– –
-31,641
Closed -$448K
FNB icon
1328
FNB Corp
FNB
$6.8B
– –
-50,905
Closed -$870K
FOR icon
1329
Forestar Group
FOR
$1.48B
– –
-474
Closed -$12K
FORR icon
1330
Forrester Research
FORR
$225M
– –
-166
Closed -$1K
FOUR icon
1331
Shift4
FOUR
$3.24B
– –
-9,838
Closed -$619K
FOXA icon
1332
Fox Class A
FOXA
$26.1B
– –
-943
Closed -$69K
FSS icon
1333
Federal Signal
FSS
$7.86B
– –
-78
Closed -$8K
FTI icon
1334
TechnipFMC
FTI
$29.5B
– –
-14,384
Closed -$641K
FUN icon
1335
Cedar Fair
FUN
$1.63B
– –
-495
Closed -$8K
FWRD icon
1336
Forward Air
FWRD
$628M
– –
-206
Closed -$5K
GBCI icon
1337
Glacier Bancorp
GBCI
$6.39B
– –
-388
Closed -$17K
GH icon
1338
Guardant Health
GH
$22.2B
– –
-9,936
Closed -$1.01M
GIII icon
1339
G-III Apparel Group
GIII
$1.44B
– –
-513
Closed -$15K
GRMN
1340
Garmin
GRMN
$59.7B
– –
-3,385
Closed -$687K
GTES icon
1341
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-74,445
Closed -$1.6M
HAFC icon
1342
Hanmi Financial
HAFC
$948M
– –
-390
Closed -$11K
HAIN icon
1343
Hain Celestial
HAIN
$48.8M
– –
-3,417
Closed -$4K
HD icon
1344
Home Depot
HD
$353B
– –
-38,559
Closed -$13.3M
HEI icon
1345
HEICO Corp
HEI
$51.3B
– –
-680
Closed -$220K
HELE icon
1346
Helen of Troy
HELE
$682M
– –
-547
Closed -$12K
HI
1347
DELISTED
Hillenbrand
HI
– –
-653
Closed -$21K
HLI icon
1348
Houlihan Lokey
HLI
$8.77B
– –
-9,503
Closed -$1.66M
HOLX
1349
DELISTED
Hologic
HOLX
– –
-359
Closed -$27K
HOPE icon
1350
Hope Bancorp
HOPE
$1.82B
– –
-1,119
Closed -$12K
52 53
54
55 56

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LLL
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SWA
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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.