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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
RRX icon
1451
Regal Rexnord
RRX
$13.8B
– –
-7,203
Closed -$1.01M
RVMD icon
1452
Revolution Medicines
RVMD
$39.6B
– –
-21,076
Closed -$1.68M
RYN icon
1453
Rayonier
RYN
$6.56B
– –
-10,074
Closed -$218K
SAIA icon
1454
Saia
SAIA
$11.6B
– –
-3,691
Closed -$1.21M
ECHO
1455
EchoStar
ECHO
$26.7B
– –
-15,810
Closed -$1.72M
SB icon
1456
Safe Bulkers
SB
$694M
– –
-2,484
Closed -$12K
SBAC icon
1457
SBA Communications
SBAC
$19.7B
– –
-1,231
Closed -$238K
SBCF icon
1458
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-320
Closed -$10K
SEAT icon
1459
Vivid Seats
SEAT
$77.9M
– –
-172
Closed -$1K
SFL icon
1460
SFL Corp
SFL
$1.48B
– –
-1,374
Closed -$11K
SFNC icon
1461
Simmons First National
SFNC
$3.33B
– –
-567
Closed -$11K
SHAK icon
1462
Shake Shack
SHAK
$2.34B
– –
-9,424
Closed -$765K
SKY icon
1463
Champion Homes
SKY
$4.54B
– –
-14,098
Closed -$1.19M
SMLR
1464
DELISTED
Semler Scientific
SMLR
– –
-30
Closed –
SNBR
1465
DELISTED
Sleep Number
SNBR
– –
-397
Closed -$3K
SNV
1466
DELISTED
Synovus
SNV
– –
-70,068
Closed -$3.51M
SONO icon
1467
Sonos
SONO
$1.8B
– –
-35,677
Closed -$626K
SPT icon
1468
Sprout Social
SPT
$518M
– –
-16,721
Closed -$188K
SPXC icon
1469
SPX Corp
SPXC
$10.6B
– –
-2,751
Closed -$550K
SSP icon
1470
E.W. Scripps
SSP
$284M
– –
-5,421
Closed -$22K
SSYS icon
1471
Stratasys
SSYS
$707M
– –
-22,294
Closed -$194K
STBA icon
1472
S&T Bancorp
STBA
$1.8B
– –
-262
Closed -$10K
STEP icon
1473
StepStone Group
STEP
$3.56B
– –
-42,031
Closed -$2.7M
STLD icon
1474
Steel Dynamics
STLD
$34B
– –
-3,499
Closed -$593K
STZ icon
1475
Constellation Brands
STZ
$22.7B
– –
-3,108
Closed -$429K
57 58
59
60 61

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WTA
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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.