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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
MPT
1401
Medical Properties Trust
MPT
$2.4B
– –
-6,393
Closed -$32K
MTCH icon
1402
Match Group
MTCH
$8.45B
– –
-826
Closed -$27K
MTX icon
1403
Minerals Technologies
MTX
$2.3B
– –
-14,014
Closed -$854K
NEOG icon
1404
Neogen
NEOG
$2.51B
– –
-202,392
Closed -$1.42M
NEXT icon
1405
NextDecade
NEXT
$1.8B
– –
-23,640
Closed -$125K
NGVT icon
1406
Ingevity
NGVT
$2.67B
– –
-310
Closed -$18K
NHI icon
1407
National Health Investors
NHI
$3.39B
– –
-140
Closed -$11K
NMRK icon
1408
Newmark Group
NMRK
$2.62B
– –
-661
Closed -$11K
NN icon
1409
NextNav
NN
$2.43B
– –
-24,149
Closed -$402K
NVRI icon
1410
Enviri
NVRI
$566M
– –
-604
Closed -$11K
NWBI icon
1411
Northwest Bancshares
NWBI
$2.29B
– –
-847
Closed -$10K
NX icon
1412
Quanex
NX
$1.01B
– –
-183
Closed -$3K
ODC icon
1413
Oil-Dri
ODC
$1.27B
– –
-4,287
Closed -$210K
ODD icon
1414
ODDITY Tech
ODD
$576M
– –
-23,266
Closed -$935K
OFG icon
1415
OFG Bancorp
OFG
$2.22B
– –
-316
Closed -$13K
OHI icon
1416
Omega Healthcare
OHI
$13.8B
– –
-4,414
Closed -$196K
ACH
1417
Accendra Health
ACH
$96.5M
– –
-1,386
Closed -$4K
ONEW icon
1418
OneWater Marine
ONEW
$213M
– –
-537
Closed -$6K
ONTO icon
1419
Onto Innovation
ONTO
$15.7B
– –
-6,171
Closed -$974K
OPRX icon
1420
OptimizeRx
OPRX
$130M
– –
-24,876
Closed -$305K
OUT icon
1421
Outfront Media
OUT
$5.27B
– –
-7,853
Closed -$189K
PAR icon
1422
PAR Technology
PAR
$721M
– –
-39,920
Closed -$1.45M
PCH
1423
DELISTED
PotlatchDeltic
PCH
– –
-2,598
Closed -$103K
PCOR icon
1424
Procore
PCOR
$8.93B
– –
-19,701
Closed -$1.43M
PCVX icon
1425
Vaxcyte
PCVX
$8.81B
– –
-31,274
Closed -$1.44M
55 56
57
58 59

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LLL
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SWA
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L7C
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HTI
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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.