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
TOWN icon
351
Towne Bank
TOWN
$3.42B
$1.04M 0.07%
28,759
+4,945
+21% +$173K
BOH icon
352
Bank of Hawaii
BOH
$3.13B
$1.04M 0.07%
12,743
+1,076
+9% +$84.2K
BWXT icon
353
BWX Technologies
BWXT
$15.5B
$1.03M 0.07%
5,304
+25
+0.5% +$5.21K
DTM icon
354
DT Midstream
DTM
$13.7B
$1.03M 0.07%
6,991
-37
-0.5% -$5.23K
BOX icon
355
Box
BOX
$4.55B
$1.02M 0.07%
38,333
+7,338
+24% +$183K
GPK icon
356
Graphic Packaging
GPK
$3.54B
$1.01M 0.07%
95,791
+817
+0.9% +$8.34K
MDXG icon
357
MiMedx Group
MDXG
$630M
$1.01M 0.07%
261,721
-1,648
-0.6% -$6.01K
BRBR icon
358
BellRing Brands
BRBR
$1.34B
$1.01M 0.07%
77,726
+667
+0.9% +$8.05K
STE icon
359
Steris
STE
$23.2B
$1.01M 0.07%
4,776
-15
-0.3% -$3.22K
RYZ
360
Ryerson Holding Corp
RYZ
$1.44B
$1M 0.07%
40,742
+15,406
+61% +$407K
DXPE icon
361
DXP Enterprises
DXPE
$3.03B
$998K 0.07%
5,914
+978
+20% +$154K
YOU icon
362
Clear Secure
YOU
$4.97B
$996K 0.07%
17,872
-4,930
-22% -$270K
ZION icon
363
Zions Bancorporation
ZION
$10.4B
$996K 0.07%
14,395
-151
-1% -$9.52K
PENN icon
364
PENN Entertainment
PENN
$2.57B
$993K 0.07%
46,486
-19,555
-30% -$350K
DAL icon
365
Delta Air Lines
DAL
$59.5B
$988K 0.07%
10,546
+22
+0.2% +$1.66K
OXY icon
366
Occidental Petroleum
OXY
$59B
$985K 0.07%
20,290
+44
+0.2% +$2.5K
NDSN icon
367
Nordson
NDSN
$17.3B
$980K 0.07%
3,249
-18
-0.6% -$5.11K
SAM icon
368
Boston Beer
SAM
$1.85B
$979K 0.07%
5,531
+1,475
+36% +$299K
NKE icon
369
Nike
NKE
$61.3B
$978K 0.07%
23,823
+50
+0.2% +$2.2K
LIND icon
370
Lindblad Expeditions
LIND
$2.15B
$973K 0.07%
34,459
-44,400
-56% -$938K
AVA icon
371
Avista
AVA
$3.22B
$971K 0.07%
23,737
-289
-1% -$11.9K
EE icon
372
Excelerate Energy
EE
$1.11B
$967K 0.07%
25,466
+9,331
+58% +$321K
RDDT icon
373
Reddit
RDDT
$30.1B
$964K 0.07%
5,552
+11
+0.2% +$1.76K
BSX icon
374
Boston Scientific
BSX
$74.2B
$961K 0.07%
22,527
+48
+0.2% +$2.61K
MKSI icon
375
MKS Inc
MKSI
$19.9B
$959K 0.07%
2,157
-1,996
-48% -$625K
13 14
15
16 17

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.