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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.56%
3 Year Est. Return
+93.6%
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

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

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

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
WDAY icon
1501
Workday
WDAY
$35.8B
– –
-4,599
Closed -$988K
WELL icon
1502
Welltower
WELL
$172B
– –
-757
Closed -$141K
WERN icon
1503
Werner Enterprises
WERN
$2.76B
– –
-315
Closed -$9K
WGO icon
1504
Winnebago Industries
WGO
$868M
– –
-287
Closed -$12K
WHD icon
1505
Cactus
WHD
$3.78B
– –
-279
Closed -$13K
WOOF icon
1506
Petco
WOOF
$760M
– –
-1,764
Closed -$5K
WRLD icon
1507
World Acceptance Corp
WRLD
$891M
– –
-121
Closed -$17K
WSBC icon
1508
WesBanco
WSBC
$3.92B
– –
-351
Closed -$12K
WY icon
1509
Weyerhaeuser
WY
$17.7B
– –
-3,420
Closed -$81K
XENE icon
1510
Xenon Pharmaceuticals
XENE
$6.6B
– –
-10,053
Closed -$451K
XLF icon
1511
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-149,431
Closed -$8.18M
XLV icon
1512
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-31,892
Closed -$4.94M
XRX icon
1513
Xerox
XRX
$362M
– –
-2,126
Closed -$5K
ZEUS
1514
DELISTED
Olympic Steel
ZEUS
– –
-85
Closed -$4K
BTSG icon
1515
BrightSpring Health Services
BTSG
$13.9B
– –
-477
Closed -$18K
AHR icon
1516
American Healthcare REIT
AHR
$11B
– –
-3,691
Closed -$174K
AMTM
1517
Amentum Holdings
AMTM
$5.05B
– –
-169
Closed -$5K
NESR
1518
National Energy Services Reunited Corp
NESR
$2.82B
– –
-743
Closed -$12K
FLG
1519
Flagstar Bank National Association
FLG
$6.21B
– –
-2,633
Closed -$33K
PAMT
1520
PAMT Corp
PAMT
$311M
– –
-273
Closed -$3K
AAMI
1521
Acadian Asset Management
AAMI
$2.95B
– –
-216
Closed -$10K
SFD
1522
Smithfield Foods
SFD
$10.1B
– –
-1,183
Closed -$26K
KRMN
1523
Karman Holdings
KRMN
$6.12B
– –
-14,923
Closed -$1.09M
CTEV
1524
Claritev Corp
CTEV
$518M
– –
-182
Closed -$8K
NIQ
1525
NIQ Global Intelligence PLC
NIQ
$3.25B
– –
-48,735
Closed -$804K
58 59 60
61
62

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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.