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
LGND icon
276
Ligand Pharmaceuticals
LGND
$5.76B
$1.5M 0.1%
4,759
+4,065
+586% +$958K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.5M 0.1%
29,574
+64
+0.2% +$3.28K
CERT icon
278
Certara
CERT
$1.24B
$1.48M 0.1%
225,932
-1,036
-0.5% -$5.84K
KGS icon
279
Kodiak Gas Services
KGS
$6.17B
$1.48M 0.1%
19,677
+5,161
+36% +$351K
CNO icon
280
CNO Financial Group
CNO
$5.05B
$1.47M 0.1%
28,797
-975
-3% -$45.3K
MDLZ icon
281
Mondelez International
MDLZ
$78.9B
$1.45M 0.1%
25,049
+54
+0.2% +$3.25K
CL icon
282
Colgate-Palmolive
CL
$73.6B
$1.44M 0.1%
15,652
+34
+0.2% +$2.98K
MRSH
283
Marsh
MRSH
$91.3B
$1.43M 0.1%
8,601
+19
+0.2% +$3.18K
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.42M 0.1%
60,520
+8,895
+17% +$208K
KOS icon
285
Kosmos Energy
KOS
$1.52B
$1.41M 0.1%
669,796
+16,376
+3% +$45.6K
ZWS icon
286
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.41M 0.1%
27,915
-171
-0.6% -$8.36K
BL icon
287
BlackLine
BL
$1.63B
$1.41M 0.1%
50,093
-237
-0.5% -$7.08K
HLT icon
288
Hilton Worldwide
HLT
$70.8B
$1.4M 0.1%
4,242
+9
+0.2% +$2.96K
ED icon
289
Consolidated Edison
ED
$39.8B
$1.4M 0.1%
12,665
+27
+0.2% +$2.94K
CRDO icon
290
Credo Technology Group
CRDO
$46.2B
$1.4M 0.1%
5,140
+11
+0.2% +$2.17K
CSX icon
291
CSX Corp
CSX
$92.5B
$1.39M 0.09%
29,161
+61
+0.2% +$2.75K
VIRT icon
292
Virtu Financial
VIRT
$4.86B
$1.38M 0.09%
23,164
-4,028
-15% -$212K
LEVI icon
293
Levi Strauss
LEVI
$8.75B
$1.37M 0.09%
55,355
+1,324
+2% +$29.8K
MNST icon
294
Monster Beverage
MNST
$89.2B
$1.37M 0.09%
28,518
+60
+0.2% +$2.52K
CYRX icon
295
CryoPort
CYRX
$757M
$1.35M 0.09%
86,084
+43,748
+103% +$561K
DSP icon
296
Viant Technology
DSP
$264M
$1.35M 0.09%
106,460
+14,612
+16% +$165K
COLD icon
297
Americold
COLD
$4.13B
$1.35M 0.09%
85,701
+67,209
+363% +$922K
OKE icon
298
Oneok
OKE
$57.7B
$1.34M 0.09%
15,454
+34
+0.2% +$3K
LIVN icon
299
LivaNova
LIVN
$4.33B
$1.33M 0.09%
16,237
-178
-1% -$12.6K
NOV icon
300
NOV
NOV
$7.49B
$1.33M 0.09%
71,978
-1,319
-2% -$26.3K
10 11
12
13 14

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.