We are live on ! Find out more
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 Healthcare 10.11%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$6.02B
$1.96M 0.13%
46,360
+2,743
+6% +$105K
LMT icon
227
Lockheed Martin
LMT
$138B
$1.96M 0.13%
3,849
+9
+0.2% +$4.87K
NUE icon
228
Nucor
NUE
$61.9B
$1.95M 0.13%
8,764
+455
+5% +$103K
CIEN icon
229
Ciena
CIEN
$54.9B
$1.95M 0.13%
3,971
+9
+0.2% +$4.59K
FDS icon
230
Factset
FDS
$10.1B
$1.94M 0.13%
+8,447
New +$1.94M
VTS icon
231
Vitesse Energy
VTS
$691M
$1.94M 0.13%
122,783
-772
-0.6% -$13.7K
HPE icon
232
Hewlett Packard
HPE
$72B
$1.93M 0.13%
42,698
+91
+0.2% +$3.29K
SLAB icon
233
Silicon Laboratories
SLAB
$7.22B
$1.92M 0.13%
8,802
+4,305
+96% +$931K
CSW
234
CSW Industrials
CSW
$5.72B
$1.92M 0.13%
6,891
-43
-0.6% -$11.9K
APA icon
235
APA Corp
APA
$14.2B
$1.91M 0.13%
58,660
-7,942
-12% -$298K
BPOP icon
236
Popular Inc
BPOP
$11.2B
$1.91M 0.13%
11,631
+2,530
+28% +$382K
KEYS icon
237
Keysight
KEYS
$58.7B
$1.9M 0.13%
5,432
+11
+0.2% +$3.75K
SHOO icon
238
Steven Madden
SHOO
$3.53B
$1.9M 0.13%
45,061
-290
-0.6% -$11.7K
OWLT icon
239
Owlet
OWLT
$158M
$1.89M 0.13%
329,936
+106,523
+48% +$562K
ATEC icon
240
Alphatec Holdings
ATEC
$1.45B
$1.88M 0.13%
217,382
-319
-0.1% -$2.91K
TARS icon
241
Tarsus Pharmaceuticals
TARS
$3.05B
$1.86M 0.13%
29,612
+329
+1% +$21K
DLR icon
242
Digital Realty Trust
DLR
$70.6B
$1.86M 0.13%
10,360
+21
+0.2% +$4.02K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$1.79M 0.12%
4,505
+9
+0.2% +$3.93K
ALG icon
244
Alamo Group
ALG
$2.07B
$1.79M 0.12%
10,871
-98
-0.9% -$15.8K
ACI icon
245
Albertsons Companies
ACI
$5.95B
$1.77M 0.12%
+130,726
New +$2.09M
DFIN icon
246
Donnelley Financial Solutions
DFIN
$1.16B
$1.75M 0.12%
41,801
+4,297
+11% +$187K
KLIC icon
247
Kulicke & Soffa
KLIC
$4.76B
$1.75M 0.12%
13,115
-123
-0.9% -$12.1K
EHC icon
248
Encompass Health
EHC
$12.4B
$1.75M 0.12%
17,293
-16
-0.1% -$1.66K
SSD icon
249
Simpson Manufacturing
SSD
$8.19B
$1.73M 0.12%
8,281
-1,425
-15% -$267K
AGIO icon
250
Agios Pharmaceuticals
AGIO
$1.95B
$1.73M 0.12%
46,550
+3,545
+8% +$108K
8 9
10
11 12

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.