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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
HON icon
151
Honeywell
HON
$72.9B
$2.29M 0.19%
10,127
-844
-8% -$193K
SFM icon
152
Sprouts Farmers Market
SFM
$7.87B
$2.28M 0.18%
29,595
+1,814
+7% +$135K
WTM icon
153
White Mountains Insurance
WTM
$5.04B
$2.28M 0.18%
1,038
+174
+20% +$373K
VTS icon
154
Vitesse Energy
VTS
$691M
$2.24M 0.18%
123,555
-20,217
-14% -$407K
INDB icon
155
Independent Bank
INDB
$4.02B
$2.24M 0.18%
29,784
+17,053
+134% +$1.34M
MO icon
156
Altria Group
MO
$109B
$2.23M 0.18%
33,828
+1,421
+4% +$91.4K
JCAP
157
Jefferson Capital
JCAP
$1.3B
$2.2M 0.18%
+114,475
New +$2.42M
SXT icon
158
Sensient Technologies
SXT
$5.61B
$2.19M 0.18%
25,309
+25,210
+25,465% +$2.36M
SRE icon
159
Sempra
SRE
$55.9B
$2.18M 0.18%
+22,391
New +$2.05M
DAVE icon
160
Dave Inc
DAVE
$3.95B
$2.17M 0.18%
12,472
+10,648
+584% +$2.07M
KIDS icon
161
OrthoPediatrics
KIDS
$633M
$2.16M 0.17%
135,985
+44,465
+49% +$777K
MSI icon
162
Motorola Solutions
MSI
$77.3B
$2.15M 0.17%
+4,946
New +$2.14M
HAYW icon
163
Hayward Holdings
HAYW
$3.3B
$2.14M 0.17%
+160,210
New +$2.49M
APAM icon
164
Artisan Partners
APAM
$3.08B
$2.13M 0.17%
58,610
-9,398
-14% -$384K
AMGN icon
165
Amgen
AMGN
$224B
$2.12M 0.17%
+6,036
New +$2.15M
CC icon
166
Chemours
CC
$2.23B
$2.12M 0.17%
96,291
+95,145
+8,302% +$1.66M
ETN icon
167
Eaton
ETN
$178B
$2.12M 0.17%
5,918
-446
-7% -$159K
TENB icon
168
Tenable Holdings
TENB
$4.17B
$2.1M 0.17%
124,011
+15,158
+14% +$318K
LZ icon
169
LegalZoom.com
LZ
$932M
$2.09M 0.17%
368,301
-21,440
-6% -$163K
GTLB icon
170
GitLab
GTLB
$7.11B
$2.08M 0.17%
+96,284
New +$2.81M
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$9.52B
$2.08M 0.17%
31,438
+7,617
+32% +$502K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.08M 0.17%
+35,493
New +$2.08M
LAD icon
173
Lithia Motors
LAD
$8.32B
$2.08M 0.17%
8,314
+709
+9% +$211K
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$2.07M 0.17%
4,496
-696
-13% -$352K
CRC icon
175
California Resources
CRC
$4.81B
$2.07M 0.17%
29,909
+4,892
+20% +$277K
5 6
7
8 9

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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.