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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
SYK icon
301
Stryker
SYK
$134B
$1.33M 0.09%
4,227
+9
+0.2% +$2.84K
MMM icon
302
3M
MMM
$94.4B
$1.3M 0.09%
8,035
+17
+0.2% +$2.58K
PSCE icon
303
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.3M 0.09%
23,616
+5,225
+28% +$313K
WPP icon
304
WPP
WPP
$5.83B
$1.29M 0.09%
83,618
+77,452
+1,256% +$1.38M
VSH icon
305
Vishay Intertechnology
VSH
$5.11B
$1.28M 0.09%
23,898
-1,404
-6% -$57.4K
CDW icon
306
CDW
CDW
$16.9B
$1.28M 0.09%
+9,096
New +$1.14M
VGNT
307
Versigent PLC
VGNT
$3.26B
$1.26M 0.09%
+30,009
New +$1.2M
PDM
308
Piedmont Realty Trust
PDM
$1.17B
$1.26M 0.09%
137,568
+67,666
+97% +$558K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.09%
5,678
-2,020
-26% -$423K
ARCB icon
310
ArcBest
ARCB
$3.03B
$1.25M 0.09%
8,705
+2,024
+30% +$263K
CPK icon
311
Chesapeake Utilities
CPK
$3.22B
$1.24M 0.08%
10,111
+302
+3% +$37.9K
MBC icon
312
MasterBrand
MBC
$1.88B
$1.23M 0.08%
119,694
+43,185
+56% +$369K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.95B
$1.23M 0.08%
12,091
-17,271
-59% -$1.38M
CGNX icon
314
Cognex
CGNX
$10.6B
$1.23M 0.08%
16,995
-90
-0.5% -$5.46K
IVV icon
315
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.08%
1,639
+509
+45% +$371K
CME icon
316
CME Group
CME
$93.2B
$1.23M 0.08%
5,550
+11
+0.2% +$3.04K
ABNB icon
317
Airbnb
ABNB
$111B
$1.22M 0.08%
8,544
+19
+0.2% +$2.59K
NOC icon
318
Northrop Grumman
NOC
$81.8B
$1.22M 0.08%
2,388
+5
+0.2% +$2.88K
NCMI icon
319
National CineMedia
NCMI
$355M
$1.21M 0.08%
318,715
+76,283
+31% +$260K
ATRC icon
320
AtriCure
ATRC
$2.18B
$1.19M 0.08%
42,385
+838
+2% +$23.6K
TRV icon
321
Travelers Companies
TRV
$78.3B
$1.19M 0.08%
3,589
+6
+0.2% +$1.82K
PCG icon
322
PG&E
PCG
$38.1B
$1.18M 0.08%
69,854
+149
+0.2% +$2.51K
GNW icon
323
Genworth Financial
GNW
$3.7B
$1.15M 0.08%
121,083
-1,116
-0.9% -$9.92K
VMI icon
324
Valmont Industries
VMI
$9.52B
$1.14M 0.08%
1,978
-495
-20% -$249K
HON icon
325
Honeywell
HON
$72.9B
$1.14M 0.08%
5,074
-5,053
-50% -$1.13M
11 12
13
14 15

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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.