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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
HR icon
1351
Healthcare Realty
HR
$6.56B
– –
-21,604
Closed -$366K
HST icon
1352
Host Hotels & Resorts
HST
$15.3B
– –
-25,074
Closed -$445K
HUBG icon
1353
HUB Group
HUBG
$2.32B
– –
-366
Closed -$16K
IART icon
1354
Integra LifeSciences
IART
$1.35B
– –
-703
Closed -$9K
IHRT icon
1355
iHeartMedia
IHRT
$444M
– –
-7,974
Closed -$33K
IMAX icon
1356
IMAX
IMAX
$2.77B
– –
-41,264
Closed -$1.52M
IMNM icon
1357
Immunome
IMNM
$2.97B
– –
-19,855
Closed -$426K
INDV icon
1358
Indivior Pharmaceuticals
INDV
$4.54B
– –
-1,033
Closed -$37K
INTC icon
1359
Intel
INTC
$493B
– –
-77,118
Closed -$2.85M
IONQ icon
1360
IonQ
IONQ
$17.6B
– –
-9,504
Closed -$426K
IOT icon
1361
Samsara
IOT
$23.5B
– –
-4,049
Closed -$144K
IPAR icon
1362
Interparfums
IPAR
$3.84B
– –
-105
Closed -$9K
IRM icon
1363
Iron Mountain
IRM
$36.4B
– –
-1,297
Closed -$108K
IRT icon
1364
Independence Realty Trust
IRT
$3.93B
– –
-602
Closed -$11K
IRWD icon
1365
Ironwood Pharmaceuticals
IRWD
$711M
– –
-7,902
Closed -$27K
IT icon
1366
Gartner
IT
$11.8B
– –
-1,699
Closed -$429K
ITT icon
1367
ITT
ITT
$19.4B
– –
-10,441
Closed -$1.81M
JELD icon
1368
JELD-WEN Holding
JELD
$164M
– –
-1,741
Closed -$4K
OPLN
1369
Openlane
OPLN
$4.48B
– –
-439
Closed -$13K
KWY
1370
Kingsway Corp
KWY
$282M
– –
-121
Closed -$2K
KFY icon
1371
Korn Ferry
KFY
$4.25B
– –
-298
Closed -$20K
KKR icon
1372
KKR & Co
KKR
$99.6B
– –
-16,488
Closed -$2.1M
KMT icon
1373
Kennametal
KMT
$2.3B
– –
-416
Closed -$12K
KN icon
1374
Knowles
KN
$3.29B
– –
-30,810
Closed -$660K
KO icon
1375
Coca-Cola
KO
$372B
– –
-63,522
Closed -$4.44M
53 54
55
56 57

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L7C
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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.