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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
CTVA icon
376
Corteva
CTVA
$50.9B
$946K 0.06%
11,173
+25
+0.2% +$2.01K
EIX icon
377
Edison International
EIX
$26.9B
$936K 0.06%
12,573
+27
+0.2% +$1.93K
WLY icon
378
John Wiley & Sons Class A
WLY
$2.52B
$936K 0.06%
19,294
-2,570
-12% -$108K
MAMA icon
379
Mama's Creations
MAMA
$828M
$925K 0.06%
+51,840
New +$786K
SYNA icon
380
Synaptics
SYNA
$4.18B
$925K 0.06%
7,446
+439
+6% +$49.6K
ABR icon
381
Arbor Realty Trust
ABR
$998M
$923K 0.06%
170,214
+36,648
+27% +$238K
CTRE icon
382
CareTrust REIT
CTRE
$9.14B
$923K 0.06%
22,863
-121
-0.5% -$4.75K
ENSG icon
383
The Ensign Group
ENSG
$10.5B
$922K 0.06%
5,750
-43
-0.7% -$7.59K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.5B
$912K 0.06%
+15,944
New +$873K
DGX icon
385
Quest Diagnostics
DGX
$26.2B
$907K 0.06%
4,281
-22
-0.5% -$4.32K
WS icon
386
Worthington Steel
WS
$1.92B
$901K 0.06%
26,843
+2,208
+9% +$84.6K
COLL icon
387
Collegium Pharmaceutical
COLL
$843M
$898K 0.06%
24,799
+1,311
+6% +$44.8K
SFBS
388
ServisFirst Bancshares
SFBS
$4.88B
$886K 0.06%
10,208
-53
-0.5% -$4.18K
BC icon
389
Brunswick
BC
$5.28B
$878K 0.06%
10,423
-55
-0.5% -$4.41K
CHWY icon
390
Chewy
CHWY
$9.2B
$876K 0.06%
+44,561
New +$1.01M
FRME icon
391
First Merchants
FRME
$2.69B
$873K 0.06%
19,975
+2,997
+18% +$122K
TOST icon
392
Toast
TOST
$20.2B
$873K 0.06%
+31,376
New +$818K
CNMD icon
393
CONMED
CNMD
$1.48B
$872K 0.06%
26,628
+4,872
+22% +$175K
HOMB icon
394
Home BancShares
HOMB
$6.22B
$872K 0.06%
30,552
-211
-0.7% -$5.73K
PRVA icon
395
Privia Health
PRVA
$2.81B
$866K 0.06%
33,653
+1,790
+6% +$41.5K
CDNL
396
Cardinal Infrastructure Group
CDNL
$761M
$862K 0.06%
9,153
-2,997
-25% -$172K
LMAT icon
397
LeMaitre Vascular
LMAT
$1.89B
$859K 0.06%
8,951
-47
-0.5% -$4.82K
DKS icon
398
Dick's Sporting Goods
DKS
$18.4B
$858K 0.06%
3,784
-20
-0.5% -$4.42K
ENR icon
399
Energizer
ENR
$1.53B
$858K 0.06%
40,007
+3,815
+11% +$72.7K
NYT icon
400
New York Times
NYT
$10.3B
$854K 0.06%
12,200
-64
-0.5% -$4.93K
14 15
16
17 18

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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.