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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
AON icon
326
Aon
AON
$75.6B
$1.14M 0.08%
3,423
+7
+0.2% +$2.26K
CECO icon
327
Ceco Environmental
CECO
$4.32B
$1.13M 0.08%
+12,476
New +$987K
GEO icon
328
The GEO Group
GEO
$4.18B
$1.13M 0.08%
38,295
-14,694
-28% -$333K
FFBC icon
329
First Financial Bancorp
FFBC
$3.57B
$1.13M 0.08%
33,439
+3,666
+12% +$112K
SLB icon
330
SLB Ltd
SLB
$79.7B
$1.13M 0.08%
24,273
+52
+0.2% +$2.79K
IRDM icon
331
Iridium Communications
IRDM
$5.23B
$1.12M 0.08%
20,479
-17,586
-46% -$752K
EXTR icon
332
Extreme Networks
EXTR
$3.14B
$1.12M 0.08%
34,489
+7,857
+30% +$189K
HNI icon
333
HNI Corp
HNI
$3.57B
$1.12M 0.08%
27,617
+5,814
+27% +$198K
GWW icon
334
W.W. Grainger
GWW
$61.3B
$1.11M 0.08%
816
+18
+2% +$22.2K
ICUI icon
335
ICU Medical
ICUI
$4.55B
$1.11M 0.08%
+7,545
New +$984K
F icon
336
Ford
F
$55.7B
$1.1M 0.08%
79,523
+169
+0.2% +$2.28K
EBAY icon
337
eBay
EBAY
$47.2B
$1.09M 0.07%
9,777
+20
+0.2% +$2.13K
FUL icon
338
H.B. Fuller
FUL
$3.34B
$1.09M 0.07%
18,721
+2,385
+15% +$147K
ONT
339
Onterris Inc
ONT
$576M
$1.09M 0.07%
53,987
+15,747
+41% +$294K
ITRI icon
340
Itron
ITRI
$4.52B
$1.09M 0.07%
12,584
+2,370
+23% +$202K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.07%
23,901
+51
+0.2% +$2.31K
RELY icon
342
Remitly
RELY
$4.97B
$1.08M 0.07%
48,226
-5,189
-10% -$106K
NVT icon
343
nVent Electric
NVT
$27.1B
$1.08M 0.07%
6,346
-1,768
-22% -$276K
MEC icon
344
Mayville Engineering Co
MEC
$574M
$1.07M 0.07%
28,625
+20,840
+268% +$557K
ALX
345
Alexander's
ALX
$1.39B
$1.06M 0.07%
+3,846
New +$960K
URI icon
346
United Rentals
URI
$71.2B
$1.06M 0.07%
934
+1
+0.1% +$951
HXL icon
347
Hexcel
HXL
$7.6B
$1.06M 0.07%
10,558
-55
-0.5% -$4.98K
WCC
348
WESCO International
WCC
$17.8B
$1.06M 0.07%
3,056
-1,574
-34% -$534K
AGYS icon
349
Agilysys
AGYS
$3.01B
$1.05M 0.07%
+10,072
New +$780K
ASB icon
350
Associated Banc-Corp
ASB
$6.02B
$1.04M 0.07%
33,954
-373
-1% -$10.5K
12 13
14
15 16

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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.