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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
KTOS icon
1376
Kratos Defense & Security Solutions
KTOS
$12B
– –
-15,797
Closed -$1.2M
LAMR icon
1377
Lamar Advertising Co
LAMR
$15.6B
– –
-4,033
Closed -$510K
MZTI
1378
The Marzetti Company
MZTI
$3.15B
– –
-83
Closed -$14K
LAND
1379
Gladstone Land Corp
LAND
$354M
– –
-10,614
Closed -$97K
LCII icon
1380
LCI Industries
LCII
$2.61B
– –
-134
Closed -$16K
LDOS icon
1381
Leidos
LDOS
$17.7B
– –
-2,199
Closed -$397K
LE icon
1382
Lands' End
LE
$402M
– –
-2,090
Closed -$30K
LEG icon
1383
Leggett & Platt
LEG
$1.3B
– –
-41,867
Closed -$461K
LEGN icon
1384
Legend Biotech
LEGN
$4.22B
– –
-30,141
Closed -$655K
LHX icon
1385
L3Harris
LHX
$53.3B
– –
-3,094
Closed -$908K
LMB icon
1386
Limbach Holdings
LMB
$553M
– –
-5,555
Closed -$432K
LNG icon
1387
Cheniere Energy
LNG
$54.8B
– –
-4,639
Closed -$902K
LPG icon
1388
Dorian LPG
LPG
$1.84B
– –
-430
Closed -$10K
LPRO
1389
DELISTED
Open Lending Corp
LPRO
– –
-869
Closed -$1K
LSCC icon
1390
Lattice Semiconductor
LSCC
$17.9B
– –
-12,466
Closed -$917K
LUMN icon
1391
Lumen
LUMN
$6.58B
– –
-12,427
Closed -$97K
LUV icon
1392
Southwest Airlines
LUV
$22.3B
– –
-9,286
Closed -$384K
LXP icon
1393
LXP Industrial Trust
LXP
$3.58B
– –
-236
Closed -$12K
LYB icon
1394
LyondellBasell Industries
LYB
$20.7B
– –
-6,402
Closed -$277K
MASI
1395
DELISTED
Masimo
MASI
– –
-9,599
Closed -$1.25M
MCO icon
1396
Moody's
MCO
$82.5B
– –
-3,091
Closed -$1.58M
MCS icon
1397
Marcus Corp
MCS
$884M
– –
-4,763
Closed -$74K
MD icon
1398
Pediatrix Medical
MD
$2.12B
– –
-764
Closed -$16K
MDU icon
1399
MDU Resources
MDU
$4.31B
– –
-30,411
Closed -$594K
MGRC icon
1400
McGrath RentCorp
MGRC
$2.95B
– –
-90
Closed -$9K
54 55
56
57 58

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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.