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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
SUI icon
1476
Sun Communities
SUI
$15B
– –
-1,394
Closed -$173K
SYY icon
1477
Sysco
SYY
$39.1B
– –
-359
Closed -$26K
TALK icon
1478
Talkspace
TALK
$873M
– –
-123,900
Closed -$450K
TCBI icon
1479
Texas Capital Bancshares
TCBI
$4.59B
– –
-157
Closed -$14K
TCBK icon
1480
TriCo Bancshares
TCBK
$1.93B
– –
-285
Closed -$14K
THC icon
1481
Tenet Healthcare
THC
$16.8B
– –
-133
Closed -$26K
THRY icon
1482
Thryv Holdings
THRY
$171M
– –
-655
Closed -$4K
TIGO icon
1483
Millicom
TIGO
$16.5B
– –
-499
Closed -$28K
TPG icon
1484
TPG
TPG
$7.02B
– –
-2,053
Closed -$131K
TSEM icon
1485
Tower Semiconductor
TSEM
$26.5B
– –
-3,806
Closed -$447K
TTEK icon
1486
Tetra Tech
TTEK
$8.2B
– –
-13,632
Closed -$457K
TTI icon
1487
TETRA Technologies
TTI
$1.37B
– –
-1,011
Closed -$9K
TWO
1488
Two Harbors Investment
TWO
$1.27B
– –
-294
Closed -$3K
TXN icon
1489
Texas Instruments
TXN
$258B
– –
-19,792
Closed -$3.43M
UAA icon
1490
Under Armour
UAA
$3.17B
– –
-54,285
Closed -$270K
UDMY
1491
DELISTED
Udemy
UDMY
– –
-28,671
Closed -$168K
UIS icon
1492
Unisys
UIS
$265M
– –
-1,601
Closed -$4K
UPBD icon
1493
Upbound Group
UPBD
$1.29B
– –
-566
Closed -$10K
AD
1494
Array Digital Infrastructure
AD
$3.03B
– –
-1,844
Closed -$99K
V icon
1495
Visa
V
$682B
– –
-24,592
Closed -$8.63M
VC icon
1496
Visteon
VC
$2.8B
– –
-137
Closed -$13K
VGK icon
1497
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,067
Closed -$424K
VICI icon
1498
VICI Properties
VICI
$29.6B
– –
-16,578
Closed -$466K
VRSK icon
1499
Verisk Analytics
VRSK
$26.3B
– –
-2,968
Closed -$664K
VTR icon
1500
Ventas
VTR
$46.7B
– –
-5,181
Closed -$401K
58 59
60
61 62

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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.