We are live on !
Find out more
Harbor Capital Advisors Portfolio holdings
AUM
$1.47B
Turnover
8.53%
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
(+19%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,266
New
55
Increased
439
Reduced
540
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$7.26M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.31M |
| 3 |
Silicon Motion
SIMO
|
+$4.87M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $36.2M | 2.47% |
437,350
-11,074
| -2% | -$883K |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $27.4M | 1.87% |
311,951
+201,212
| +182% | +$17.2M |
2025 Q2
4 quarters
|
|
3
Amazon
AMZN
$2.83T
| $26.7M | 1.82% |
112,058
+133
| +0.1% | +$33.4K |
2026 Q1
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $26.4M | 1.8% |
73,754
+975
| +1% | +$351K |
2021 Q4
18 quarters
|
|
5
Apple
AAPL
$5T
| $25.3M | 1.73% |
87,581
+590
| +0.7% | +$169K |
2022 Q1
17 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $24.5M | 1.67% |
122,241
+527
| +0.4% | +$108K |
2021 Q4
18 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $20.7M | 1.41% |
55,507
+66
| +0.1% | +$26.7K |
2021 Q4
18 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $19.6M | 1.34% |
34,819
+41
| +0.1% | +$25.1K |
2021 Q4
18 quarters
|
|
9
Cisco
CSCO
$420B
| $16.2M | 1.11% |
138,281
+630
| +0.5% | +$65.9K |
2026 Q1
1 quarter
|
|
10
JPMorgan Chase
JPM
$886B
| $14.7M | 1% |
45,000
-224
| -0.5% | -$69.6K |
2024 Q1
9 quarters
|
|
|
11
Silicon Motion
SIMO
$7.37B
| $14.3M | 0.98% |
42,995
-21,029
| -33% | -$4.87M |
2024 Q1
9 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $14.1M | 0.96% |
146,081
+14,007
| +11% | +$1.35M |
2025 Q4
2 quarters
|
|
|
13
iShares Russell 2500 ETF
SMMD
$4B
| $13.8M | 0.94% |
150,910
+147,242
| +4,014% | +$12.6M |
2025 Q1
5 quarters
|
|
14
KLA
KLAC
$217B
| $13.3M | 0.91% |
44,033
+93
| +0.2% | +$18.5K |
2026 Q1
1 quarter
|
|
15
Franklin FTSE Japan ETF
FLJP
$4.17B
| $12.8M | 0.87% |
321,737
-9,995
| -3% | -$388K |
2025 Q4
2 quarters
|
|
16
Eli Lilly
LLY
$1.11T
| $12.3M | 0.84% |
10,271
+21
| +0.2% | +$21.5K |
2022 Q3
15 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$107B
| $11.4M | 0.78% |
37,651
+4,564
| +14% | +$1.29M |
2025 Q4
2 quarters
|
|
18
Netflix
NFLX
$291B
| $11M | 0.75% |
154,220
+74
| +0% | +$6.52K |
2023 Q1
13 quarters
|
|
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $9.9M | 0.68% |
193,660
+187,209
| +2,902% | +$9.6M |
2025 Q1
5 quarters
|
|
20
Lam Research
LRCX
$341B
| $9.28M | 0.63% |
21,406
+290
| +1% | +$88K |
2021 Q4
18 quarters
|
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.89M | 0.61% |
46,657
-36,918
| -44% | -$6.31M |
2025 Q4
2 quarters
|
|
22
Marvell Technology
MRVL
$213B
| $8.8M | 0.6% |
29,525
+64
| +0.2% | +$12.8K |
2023 Q1
13 quarters
|
|
23
Chevron
CVX
$440B
| $8.22M | 0.56% |
49,615
-247
| -0.5% | -$46K |
2023 Q1
13 quarters
|
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.98M | 0.54% |
96,059
-58,140
| -38% | -$4.86M |
2026 Q1
1 quarter
|
|
25
Modine Manufacturing
MOD
$7.95B
| $7.81M | 0.53% |
29,238
-4,312
| -13% | -$1.14M |
2024 Q1
9 quarters
|
|
Similar funds
RIM
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.