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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
SNX icon
401
TD Synnex
SNX
$20.3B
$849K 0.06%
+3,175
New +$765K
BANC icon
402
Banc of California
BANC
$3.09B
$847K 0.06%
41,444
+1,511
+4% +$28.8K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.9B
$845K 0.06%
6,135
+1,425
+30% +$202K
TRNO icon
404
Terreno Realty
TRNO
$7.44B
$840K 0.06%
12,972
-81
-0.6% -$5.3K
LEA icon
405
Lear
LEA
$8.12B
$828K 0.06%
6,178
-1,779
-22% -$238K
LW icon
406
Lamb Weston
LW
$7.23B
$822K 0.06%
19,046
+5,863
+44% +$253K
AMTM
407
Amentum Holdings
AMTM
$5.48B
$816K 0.06%
+39,501
New +$955K
CARG icon
408
CarGurus
CARG
$3.22B
$811K 0.06%
23,783
+4,882
+26% +$158K
MLR icon
409
Miller Industries
MLR
$620M
$810K 0.06%
15,840
-181
-1% -$8.7K
TPB icon
410
Turning Point Brands
TPB
$1.77B
$807K 0.06%
9,516
+5,055
+113% +$420K
NSSC icon
411
Napco Security Technologies
NSSC
$1.42B
$803K 0.05%
21,137
+3,323
+19% +$132K
PAHC icon
412
Phibro Animal Health
PAHC
$1.38B
$797K 0.05%
25,398
+13,488
+113% +$569K
AXON
413
Axon Enterprise
AXON
$51.7B
$791K 0.05%
1,411
+3
+0.2% +$1.25K
UFPI icon
414
UFP Industries
UFPI
$5.12B
$791K 0.05%
8,721
+2,754
+46% +$240K
DHI icon
415
D.R. Horton
DHI
$42.2B
$790K 0.05%
4,848
+11
+0.2% +$1.64K
MSCI icon
416
MSCI
MSCI
$40.8B
$787K 0.05%
1,406
+3
+0.2% +$1.75K
RNG icon
417
RingCentral
RNG
$5.3B
$785K 0.05%
20,139
+7,481
+59% +$302K
ABCB icon
418
Ameris Bancorp
ABCB
$5.92B
$783K 0.05%
8,673
+70
+0.8% +$5.95K
PATK icon
419
Patrick Industries
PATK
$2.81B
$781K 0.05%
8,698
+2,661
+44% +$254K
MET icon
420
MetLife
MET
$61.5B
$779K 0.05%
9,203
+20
+0.2% +$1.61K
NWE icon
421
NorthWestern Energy
NWE
$4.35B
$779K 0.05%
10,870
+624
+6% +$44.2K
AVAV icon
422
AeroVironment
AVAV
$9.92B
$778K 0.05%
4,715
+2,537
+116% +$454K
CSL icon
423
Carlisle Companies
CSL
$15.5B
$770K 0.05%
2,122
-11
-0.5% -$3.85K
PBI icon
424
Pitney Bowes
PBI
$2.27B
$762K 0.05%
43,472
+10,896
+33% +$167K
BUSE icon
425
First Busey Corp
BUSE
$2.57B
$760K 0.05%
25,769
+1,802
+8% +$48.9K
15 16
17
18 19

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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.