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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.56%
3 Year Est. Return
+93.6%
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

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

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

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
PFS icon
1426
Provident Financial Services
PFS
$3.14B
– –
-616
Closed -$12K
PJT icon
1427
PJT Partners
PJT
$4.3B
– –
-9,220
Closed -$1.54M
PK icon
1428
Park Hotels & Resorts
PK
$3B
– –
-5,181
Closed -$54K
PR
1429
Permian Resources
PR
$16.9B
– –
-47,176
Closed -$662K
PRG icon
1430
PROG Holdings
PRG
$1.86B
– –
-312
Closed -$9K
PSA icon
1431
Public Storage
PSA
$55.8B
– –
-1,860
Closed -$483K
PSCU icon
1432
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-15,296
Closed -$880K
PTCT icon
1433
PTC Therapeutics
PTCT
$6.52B
– –
-39,005
Closed -$2.96M
PTEN icon
1434
Patterson-UTI
PTEN
$3.8B
– –
-1,728
Closed -$11K
PUMP icon
1435
ProPetro Holding
PUMP
$1.59B
– –
-1,193
Closed -$11K
PWP icon
1436
Perella Weinberg Partners
PWP
$1.16B
– –
-10,138
Closed -$175K
QDEL icon
1437
QuidelOrtho
QDEL
$1.19B
– –
-433
Closed -$12K
QNST icon
1438
QuinStreet
QNST
$964M
– –
-16,664
Closed -$239K
RC
1439
Ready Capital
RC
$256M
– –
-1,288
Closed -$3K
RDW icon
1440
Redwire
RDW
$2.02B
– –
-65,403
Closed -$497K
RELL icon
1441
Richardson Electronics
RELL
$250M
– –
-335
Closed -$4K
REVG
1442
DELISTED
REV Group
REVG
– –
-184
Closed -$11K
RGP icon
1443
Resources Connection
RGP
$159M
– –
-307
Closed -$2K
RGTI icon
1444
Rigetti Computing
RGTI
$4.69B
– –
-16,463
Closed -$365K
RKT icon
1445
Rocket Companies
RKT
$41.1B
– –
-96,297
Closed -$1.86M
RM icon
1446
Regional Management Corp
RM
$384M
– –
-563
Closed -$22K
RNAM
1447
DELISTED
Avidity Biosciences
RNAM
– –
-8,532
Closed -$615K
RNST icon
1448
Renasant Corp
RNST
$4.03B
– –
-288
Closed -$10K
ROP icon
1449
Roper Technologies
ROP
$36.6B
– –
-2,310
Closed -$1.03M
RPD icon
1450
Rapid7
RPD
$815M
– –
-62,120
Closed -$944K
56 57
58
59 60

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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.