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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
DE icon
176
Deere & Co
DE
$167B
$2.06M 0.17%
3,660
-132
-3% -$74.5K
TARS icon
177
Tarsus Pharmaceuticals
TARS
$3.05B
$2.05M 0.17%
29,283
+7,561
+35% +$528K
DORM icon
178
Dorman Products
DORM
$3.95B
$2.05M 0.17%
19,652
+11,394
+138% +$1.36M
VCEL icon
179
Vericel Corp
VCEL
$2.27B
$2.05M 0.17%
+63,718
New +$2.26M
REZI icon
180
Resideo Technologies
REZI
$3.67B
$2.04M 0.17%
60,656
+13,471
+29% +$481K
FRPT icon
181
Freshpet
FRPT
$3.45B
$2.04M 0.17%
+34,668
New +$2.44M
HALO icon
182
Halozyme
HALO
$11.6B
$2.03M 0.16%
+31,355
New +$2.21M
ESE icon
183
ESCO Technologies
ESE
$7.65B
$2M 0.16%
7,120
+7,069
+13,861% +$1.78M
NTB icon
184
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2M 0.16%
38,175
+2,996
+9% +$154K
ACIW icon
185
ACI Worldwide
ACIW
$5.27B
$1.99M 0.16%
48,511
-10,949
-18% -$460K
SF
186
Stifel
SF
$12.7B
$1.95M 0.16%
26,377
+1,091
+4% +$86.6K
WTFC icon
187
Wintrust Financial
WTFC
$10.9B
$1.95M 0.16%
14,015
-6,962
-33% -$1.01M
BLKB icon
188
Blackbaud
BLKB
$2.06B
$1.94M 0.16%
50,183
+18,083
+56% +$903K
SOLV icon
189
Solventum
SOLV
$14.3B
$1.94M 0.16%
29,656
+14,285
+93% +$1.06M
GENI icon
190
Genius Sports
GENI
$2.16B
$1.93M 0.16%
436,664
+76,044
+21% +$541K
RHI icon
191
Robert Half
RHI
$4.31B
$1.93M 0.16%
+76,143
New +$2.01M
CHYM
192
Chime Financial
CHYM
$12B
$1.92M 0.16%
102,382
+69,290
+209% +$1.57M
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.95B
$1.91M 0.15%
29,362
-10,137
-26% -$628K
FTAI icon
194
FTAI Aviation
FTAI
$23.2B
$1.91M 0.15%
7,799
-28,845
-79% -$7.64M
PGR icon
195
Progressive
PGR
$123B
$1.91M 0.15%
9,618
-1,853
-16% -$382K
ADSK icon
196
Autodesk
ADSK
$53.1B
$1.9M 0.15%
7,950
+3,186
+67% +$801K
GATX icon
197
GATX Corp
GATX
$6.27B
$1.89M 0.15%
11,054
+10,928
+8,673% +$1.97M
PFE icon
198
Pfizer
PFE
$152B
$1.88M 0.15%
66,964
-23,754
-26% -$632K
VCYT icon
199
Veracyte
VCYT
$3.73B
$1.88M 0.15%
+58,277
New +$2.16M
VLO icon
200
Valero Energy
VLO
$93.3B
$1.87M 0.15%
7,578
+1,362
+22% +$281K
6 7
8
9 10

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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.