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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 Healthcare 10.11%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
251
Cellebrite
CLBT
$4B
$1.73M 0.12%
118,178
-868
-0.7% -$11.5K
PIPR icon
252
Piper Sandler
PIPR
$5.35B
$1.69M 0.11%
23,286
+90
+0.4% +$7.3K
TT icon
253
Trane Technologies
TT
$106B
$1.67M 0.11%
3,405
+7
+0.2% +$3.27K
MELI icon
254
Mercado Libre
MELI
$98.4B
$1.67M 0.11%
984
+2
+0.2% +$3.42K
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.92B
$1.67M 0.11%
92,669
+12,584
+16% +$238K
ABG icon
256
Asbury Automotive
ABG
$3.73B
$1.66M 0.11%
8,250
-611
-7% -$120K
ADNT icon
257
Adient
ADNT
$1.48B
$1.65M 0.11%
89,488
+3,861
+5% +$82.5K
BFH icon
258
Bread Financial
BFH
$4.36B
$1.63M 0.11%
15,049
+91
+0.6% +$8.17K
PWR icon
259
Quanta Services
PWR
$101B
$1.63M 0.11%
2,264
+5
+0.2% +$3.42K
ELAN icon
260
Elanco Animal Health
ELAN
$11.4B
$1.62M 0.11%
65,730
+564
+0.9% +$13K
AVTR icon
261
Avantor
AVTR
$9.31B
$1.61M 0.11%
162,232
+116,523
+255% +$1M
CMI icon
262
Cummins
CMI
$87.1B
$1.6M 0.11%
2,245
+5
+0.2% +$3.29K
PFE icon
263
Pfizer
PFE
$152B
$1.6M 0.11%
66,351
-613
-0.9% -$16K
RDN icon
264
Radian Group
RDN
$4.86B
$1.59M 0.11%
42,264
-1,328
-3% -$47.1K
ASH icon
265
Ashland
ASH
$3.42B
$1.58M 0.11%
24,005
-9,332
-28% -$542K
BCO icon
266
Brink's
BCO
$4.69B
$1.58M 0.11%
16,720
+3,332
+25% +$347K
RCL icon
267
Royal Caribbean
RCL
$82.1B
$1.57M 0.11%
4,939
+11
+0.2% +$3.08K
JLL icon
268
Jones Lang LaSalle
JLL
$16.7B
$1.56M 0.11%
5,041
+535
+12% +$166K
CPA icon
269
Copa Holdings
CPA
$5.49B
$1.56M 0.11%
10,026
+711
+8% +$92.5K
ADSK icon
270
Autodesk
ADSK
$53.1B
$1.55M 0.11%
7,967
+17
+0.2% +$3.88K
BX icon
271
Blackstone
BX
$118B
$1.53M 0.1%
13,033
+28
+0.2% +$3.36K
MC icon
272
Moelis & Co
MC
$4.93B
$1.53M 0.1%
23,441
-1,729
-7% -$113K
BKH icon
273
Black Hills Corp
BKH
$5.59B
$1.52M 0.1%
20,492
+1,014
+5% +$74.7K
WEX icon
274
WEX
WEX
$6.44B
$1.51M 0.1%
10,733
+4,313
+67% +$639K
MAR icon
275
Marriott International
MAR
$91.1B
$1.51M 0.1%
4,081
+9
+0.2% +$3.32K
9 10
11
12 13

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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.