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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
SNPS icon
126
Synopsys
SNPS
$78.7B
$2.66M 0.22%
6,714
+2,734
+69% +$1.24M
RYTM icon
127
Rhythm Pharmaceuticals
RYTM
$7.77B
$2.64M 0.21%
30,353
-10,543
-26% -$1.03M
CCC
128
CCC Intelligent Solutions
CCC
$4.05B
$2.6M 0.21%
+433,151
New +$2.84M
VVX icon
129
V2X
VVX
$2.52B
$2.58M 0.21%
37,643
+5,211
+16% +$352K
CDNS icon
130
Cadence Design Systems
CDNS
$90.2B
$2.55M 0.21%
9,181
+3,203
+54% +$956K
EFOR
131
Everforth Inc
EFOR
$1.35B
$2.55M 0.21%
65,809
+22,213
+51% +$990K
NSP icon
132
Insperity
NSP
$1.94B
$2.54M 0.21%
94,093
+18,596
+25% +$598K
NOVT icon
133
Novanta
NOVT
$6.34B
$2.54M 0.21%
+21,511
New +$2.82M
AMSF icon
134
AMERISAFE
AMSF
$519M
$2.52M 0.2%
+75,587
New +$2.73M
IIIV icon
135
i3 Verticals
IIIV
$331M
$2.52M 0.2%
112,559
-4,022
-3% -$93.6K
FAF icon
136
First American
FAF
$7.32B
$2.5M 0.2%
41,460
+8,154
+24% +$522K
OGE icon
137
OGE Energy
OGE
$9.57B
$2.5M 0.2%
52,022
+15,608
+43% +$714K
EMR icon
138
Emerson Electric
EMR
$91.7B
$2.49M 0.2%
19,009
+6,096
+47% +$877K
RHP icon
139
Ryman Hospitality Properties
RHP
$7.7B
$2.48M 0.2%
26,915
+5,458
+25% +$524K
IBOC icon
140
International Bancshares
IBOC
$4.48B
$2.47M 0.2%
36,760
+19,957
+119% +$1.38M
FND icon
141
Floor & Decor
FND
$6.44B
$2.45M 0.2%
+48,234
New +$3.14M
FTDR icon
142
Frontdoor
FTDR
$5.76B
$2.42M 0.2%
45,827
-16,703
-27% -$997K
LQDT icon
143
Liquidity Services
LQDT
$1.31B
$2.38M 0.19%
77,900
-12,711
-14% -$395K
ATEC icon
144
Alphatec Holdings
ATEC
$1.45B
$2.37M 0.19%
+217,701
New +$3.17M
ADUS icon
145
Addus HomeCare
ADUS
$2.18B
$2.36M 0.19%
25,160
-4,135
-14% -$438K
LION icon
146
Lionsgate Studios
LION
$3.53B
$2.35M 0.19%
245,047
-193,438
-44% -$1.79M
HLIO icon
147
Helios Technologies
HLIO
$2.68B
$2.33M 0.19%
35,980
+35,836
+24,886% +$2.4M
LMT icon
148
Lockheed Martin
LMT
$138B
$2.32M 0.19%
3,840
-141
-4% -$86.9K
DLB icon
149
Dolby
DLB
$5.75B
$2.31M 0.19%
+38,480
New +$2.43M
OSW icon
150
OneSpaWorld
OSW
$2.64B
$2.31M 0.19%
100,613
+49,302
+96% +$1.05M
4 5
6
7 8

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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.