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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 11.18%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$31.3M 2.53%
448,424
-153,083
-25% -$11M
2025 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.75T
$23.3M 1.89%
+111,925
New +$24.6M
2026 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$22.1M 1.79%
86,991
+4,703
+6% +$1.22M
2022 Q1
16 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$21.2M 1.72%
121,714
-23,979
-16% -$4.4M
2021 Q4
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$20.9M 1.69%
72,779
-36,084
-33% -$11.3M
2021 Q4
17 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$20.5M 1.66%
55,441
+6,181
+13% +$2.59M
2021 Q4
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$19.9M 1.61%
34,778
+7,559
+28% +$4.84M
2021 Q4
17 quarters
NFLX icon
8
Netflix
NFLX
$302B
$14.8M 1.2%
154,146
+70,593
+84% +$6.22M
2023 Q1
12 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.8M 1.2%
+159,813
New +$15.2M
2026 Q1
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$13.3M 1.08%
45,224
-11,858
-21% -$3.6M
2024 Q1
8 quarters
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$12.6M 1.02%
+154,199
New +$13M
2026 Q1
0 quarters
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$4.19B
$12M 0.97%
331,732
+38,186
+13% +$1.41M
2025 Q4
1 quarter
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 0.97%
132,074
-107,700
-45% -$10.1M
2025 Q4
1 quarter
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.1M 0.9%
83,575
+11,688
+16% +$1.65M
2025 Q4
1 quarter
CSCO icon
15
Cisco
CSCO
$433B
$10.7M 0.86%
+137,651
New +$10.8M
2026 Q1
0 quarters
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$10.4M 0.84%
93,977
-46,526
-33% -$5.39M
2023 Q1
12 quarters
CVX icon
17
Chevron
CVX
$430B
$10.3M 0.84%
49,862
+11,592
+30% +$2.11M
2023 Q1
12 quarters
LLY icon
18
Eli Lilly
LLY
$1.12T
$9.43M 0.76%
10,250
-2,102
-17% -$2.13M
2022 Q3
14 quarters
SPYM icon
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$8.48M 0.69%
110,739
-229,068
-67% -$18.3M
2025 Q2
3 quarters
SNEX icon
20
StoneX
SNEX
$7.23B
$7.95M 0.64%
147,761
-45,154
-23% -$2.28M
2024 Q1
8 quarters
COST icon
21
Costco
COST
$433B
$7.87M 0.64%
+7,899
New +$7.7M
2026 Q1
0 quarters
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$109B
$7.86M 0.64%
33,087
-15,963
-33% -$3.99M
2025 Q4
1 quarter
MOD icon
23
Modine Manufacturing
MOD
$8.18B
$7.27M 0.59%
33,550
-1,685
-5% -$317K
2024 Q1
8 quarters
SIMO icon
24
Silicon Motion
SIMO
$7.41B
$7.19M 0.58%
64,024
-4,532
-7% -$550K
2024 Q1
8 quarters
LAUR icon
25
Laureate Education
LAUR
$5.38B
$6.82M 0.55%
195,603
-43,712
-18% -$1.5M
2023 Q2
11 quarters
1
2 3 4 5

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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.