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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
DLR icon
201
Digital Realty Trust
DLR
$70.6B
$1.86M 0.15%
10,339
+1,715
+20% +$293K
BL icon
202
BlackLine
BL
$1.63B
$1.86M 0.15%
+50,330
New +$2.17M
ASH icon
203
Ashland
ASH
$3.42B
$1.85M 0.15%
33,337
-19,746
-37% -$1.17M
IRTC icon
204
iRhythm Holdings
IRTC
$4.02B
$1.85M 0.15%
15,661
+7,055
+82% +$1.02M
APLE icon
205
Apple Hospitality REIT
APLE
$3.68B
$1.84M 0.15%
159,559
-41,316
-21% -$500K
AROC icon
206
Archrock
AROC
$5.78B
$1.83M 0.15%
52,725
-961
-2% -$30.7K
CDRE icon
207
Cadre Holdings
CDRE
$1.46B
$1.83M 0.15%
59,571
+11,080
+23% +$443K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$16B
$1.82M 0.15%
+21,125
New +$1.97M
KOS icon
209
Kosmos Energy
KOS
$1.52B
$1.82M 0.15%
653,420
+408,386
+167% +$768K
ALG icon
210
Alamo Group
ALG
$2.07B
$1.81M 0.15%
10,969
-1,720
-14% -$324K
NEO icon
211
NeoGenomics
NEO
$2.12B
$1.81M 0.15%
+243,617
New +$2.56M
CSW
212
CSW Industrials
CSW
$5.72B
$1.81M 0.15%
6,934
-1,104
-14% -$321K
PH icon
213
Parker-Hannifin
PH
$134B
$1.8M 0.15%
+2,010
New +$1.9M
TWST icon
214
Twist Bioscience
TWST
$7.72B
$1.78M 0.14%
+37,399
New +$1.68M
PIPR icon
215
Piper Sandler
PIPR
$5.35B
$1.78M 0.14%
23,196
-5,156
-18% -$423K
DFIN icon
216
Donnelley Financial Solutions
DFIN
$1.16B
$1.77M 0.14%
37,504
-12,995
-26% -$637K
BV icon
217
BrightView Holdings
BV
$1.05B
$1.77M 0.14%
149,809
-24,212
-14% -$313K
BXC icon
218
BlueLinx
BXC
$706M
$1.75M 0.14%
32,332
-5,258
-14% -$345K
JBTM
219
JBT Marel
JBTM
$6.32B
$1.74M 0.14%
13,638
+13,574
+21,209% +$2.05M
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.74M 0.14%
+83,196
New +$1.87M
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.92B
$1.74M 0.14%
+80,085
New +$1.55M
VYX icon
222
NCR Voyix
VYX
$1.11B
$1.73M 0.14%
273,852
-13,571
-5% -$120K
ABG icon
223
Asbury Automotive
ABG
$3.73B
$1.73M 0.14%
8,861
+3,877
+78% +$860K
ADNT icon
224
Adient
ADNT
$1.48B
$1.73M 0.14%
85,627
-1,855
-2% -$41.3K
BATRK icon
225
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.73M 0.14%
40,417
-34,464
-46% -$1.43M
7 8
9
10 11

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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.