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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
+24.67%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$232M
Cap. Flow
+$26.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.21%
Holding
1,266
New
55
Increased
439
Reduced
540
Closed
53

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.59M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.26M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.31M
3
SIMO icon
Silicon Motion
SIMO
+$4.87M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.86M
5
SNEX icon
StoneX
SNEX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.66%
3 Industrials 12.57%
4 Miscellaneous 12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$36.2M 2.47%
437,350
-11,074
-2% -$883K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.4M 1.87%
311,951
+201,212
+182% +$17.2M
AMZN icon
3
Amazon
AMZN
$2.79T
$26.7M 1.82%
112,058
+133
+0.1% +$33.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$26.4M 1.8%
73,754
+975
+1% +$351K
AAPL icon
5
Apple
AAPL
$4.79T
$25.3M 1.73%
87,581
+590
+0.7% +$169K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$24.5M 1.67%
122,241
+527
+0.4% +$108K
MSFT icon
7
Microsoft
MSFT
$3.79T
$20.7M 1.41%
55,507
+66
+0.1% +$26.7K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$19.6M 1.34%
34,819
+41
+0.1% +$25.1K
CSCO icon
9
Cisco
CSCO
$428B
$16.2M 1.11%
138,281
+630
+0.5% +$65.9K
JPM icon
10
JPMorgan Chase
JPM
$962B
$14.7M 1%
45,000
-224
-0.5% -$69.6K
SIMO icon
11
Silicon Motion
SIMO
$7.99B
$14.3M 0.98%
42,995
-21,029
-33% -$4.87M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 0.96%
146,081
+14,007
+11% +$1.35M
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.81B
$13.8M 0.94%
150,910
+147,242
+4,014% +$12.6M
KLAC icon
14
KLA
KLAC
$226B
$13.3M 0.91%
44,033
+93
+0.2% +$18.5K
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$4.18B
$12.8M 0.87%
321,737
-9,995
-3% -$388K
LLY icon
16
Eli Lilly
LLY
$1.03T
$12.3M 0.84%
10,271
+21
+0.2% +$21.5K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.4M 0.78%
37,651
+4,564
+14% +$1.29M
NFLX icon
18
Netflix
NFLX
$344B
$11M 0.75%
154,220
+74
+0% +$6.52K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.93M 0.68%
193,660
+187,209
+2,902% +$9.59M
LRCX icon
20
Lam Research
LRCX
$366B
$9.28M 0.63%
21,406
+290
+1% +$88K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.89M 0.61%
46,657
-36,918
-44% -$6.31M
MRVL icon
22
Marvell Technology
MRVL
$188B
$8.79M 0.6%
29,525
+64
+0.2% +$12.8K
CVX icon
23
Chevron
CVX
$415B
$8.22M 0.56%
49,615
-247
-0.5% -$46K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.98M 0.54%
96,059
-58,140
-38% -$4.86M
MOD icon
25
Modine Manufacturing
MOD
$9.91B
$7.81M 0.53%
29,238
-4,312
-13% -$1.14M
1
2 3 4 5

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Harbor Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Capital Advisors held 1,266 positions worth $1.47B, up 19% from $1.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Harbor Capital Advisors's Q2 2026 filing shows 55 new, 439 increased, 540 reduced and 53 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 82,949 shares worth $7.34M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Harbor Capital Advisors's largest Q2 2026 buy was Vanguard FTSE Europe ETF: 82,949 shares worth $7.34M.
  • Harbor Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $17.2M increase.
  • Harbor Capital Advisors's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.2M.
  • Harbor Capital Advisors fully exited Sila Realty Trust in Q2 2026, selling an estimated $3.2M.
  • Harbor Capital Advisors's ten largest holdings make up 16% of its $1.47B portfolio in Q2 2026.
  • Harbor Capital Advisors opened 55 new positions and closed 53 in Q2 2026.
  • Harbor Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.47B.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.