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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
ATR icon
476
AptarGroup
ATR
$8.43B
$517K 0.04%
4,102
+1,246
+44% +$162K
WOR icon
477
Worthington Enterprises
WOR
$2.84B
$511K 0.04%
9,798
+9,585
+4,500% +$513K
PEGA icon
478
Pegasystems
PEGA
$5.52B
$506K 0.04%
+11,882
New +$552K
CALX icon
479
Calix
CALX
$2.51B
$497K 0.04%
10,155
-32,442
-76% -$1.7M
SYNA icon
480
Synaptics
SYNA
$4.19B
$491K 0.04%
+7,007
New +$569K
ZETA icon
481
Zeta Global
ZETA
$7.46B
$486K 0.04%
30,538
+11,739
+62% +$217K
IQV icon
482
IQVIA
IQV
$39.9B
$482K 0.04%
2,824
+32
+1% +$6.24K
CDNL
483
Cardinal Infrastructure Group
CDNL
$708M
$482K 0.04%
+12,150
New +$352K
CRDO icon
484
Credo Technology Group
CRDO
$49.5B
$481K 0.04%
5,129
-3,556
-41% -$433K
RRC icon
485
Range Resources
RRC
$9.34B
$480K 0.04%
+10,615
New +$414K
CWEN icon
486
Clearway Energy Class C
CWEN
$7.04B
$477K 0.04%
+12,139
New +$454K
SLVM icon
487
Sylvamo
SLVM
$1.54B
$476K 0.04%
11,272
+1,589
+16% +$74.4K
ECPG icon
488
Encore Capital Group
ECPG
$2.15B
$471K 0.04%
6,722
-1,663
-20% -$102K
RNG icon
489
RingCentral
RNG
$5.68B
$471K 0.04%
+12,658
New +$408K
YSS
490
York Space Systems
YSS
$1.51B
$471K 0.04%
+21,239
New +$515K
FPS
491
Forgent Power Solutions
FPS
$9.73B
$470K 0.04%
+16,042
New +$534K
WD icon
492
Walker & Dunlop
WD
$1.47B
$469K 0.04%
10,575
-6,109
-37% -$344K
DG icon
493
Dollar General
DG
$27B
$468K 0.04%
+3,940
New +$562K
BRZE icon
494
Braze
BRZE
$3.34B
$467K 0.04%
19,761
-46,429
-70% -$1M
HTH icon
495
Hilltop Holdings
HTH
$2.27B
$467K 0.04%
13,037
-5,087
-28% -$186K
AWR icon
496
American States Water
AWR
$3.51B
$466K 0.04%
6,161
+6,016
+4,149% +$443K
INVH icon
497
Invitation Homes
INVH
$18B
$466K 0.04%
18,745
+10,885
+138% +$285K
GBX icon
498
The Greenbrier Companies
GBX
$1.43B
$465K 0.04%
8,824
+939
+12% +$49.6K
PDM
499
Piedmont Realty Trust
PDM
$1.21B
$459K 0.04%
69,902
+68,655
+5,506% +$534K
CBOE icon
500
Cboe Global Markets
CBOE
$30.7B
$456K 0.04%
1,623
-532
-25% -$148K
18 19
20
21 22

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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.