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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
LGIH icon
426
LGI Homes
LGIH
$1.34B
$760K 0.05%
11,942
+2,019
+20% +$96.5K
CSTL icon
427
Castle Biosciences
CSTL
$985M
$757K 0.05%
31,748
+6,134
+24% +$137K
HCKT icon
428
Hackett Group
HCKT
$285M
$757K 0.05%
70,304
+219
+0.3% +$2.56K
EQR icon
429
Equity Residential
EQR
$24.4B
$756K 0.05%
11,129
+24
+0.2% +$1.55K
CHDN icon
430
Churchill Downs
CHDN
$6.18B
$755K 0.05%
8,420
-25
-0.3% -$2.24K
RS icon
431
Reliance Steel & Aluminium
RS
$21.6B
$754K 0.05%
2,017
-709
-26% -$259K
USPH icon
432
US Physical Therapy
USPH
$1.22B
$750K 0.05%
10,918
+2,040
+23% +$139K
SDRL icon
433
Seadrill
SDRL
$2.92B
$749K 0.05%
19,792
+1,819
+10% +$84.7K
CHE icon
434
Chemed
CHE
$7.02B
$746K 0.05%
1,602
-8
-0.5% -$3.36K
PRI icon
435
Primerica
PRI
$9.63B
$743K 0.05%
2,614
-14
-0.5% -$3.83K
SXI icon
436
Standex International
SXI
$3.97B
$742K 0.05%
2,074
-995
-32% -$278K
RGLD icon
437
Royal Gold
RGLD
$19.8B
$740K 0.05%
3,709
+552
+17% +$128K
BANR icon
438
Banner Corp
BANR
$2.47B
$738K 0.05%
11,115
+944
+9% +$61.3K
ATR icon
439
AptarGroup
ATR
$8.57B
$735K 0.05%
5,868
+1,766
+43% +$214K
FCFS icon
440
FirstCash
FCFS
$9.04B
$732K 0.05%
3,384
+3,193
+1,672% +$693K
EXPE icon
441
Expedia Group
EXPE
$38.5B
$727K 0.05%
2,840
+7
+0.2% +$1.66K
TRU icon
442
TransUnion
TRU
$15.4B
$727K 0.05%
10,073
-54
-0.5% -$3.79K
BWIN
443
Baldwin Insurance Group
BWIN
$2.88B
$726K 0.05%
27,325
-2,126
-7% -$46K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$82.1B
$725K 0.05%
1,163
+10
+0.9% +$6.81K
AYI icon
445
Acuity Brands
AYI
$10.7B
$723K 0.05%
+1,919
New +$569K
HMN icon
446
Horace Mann Educators
HMN
$2.12B
$722K 0.05%
13,971
-157
-1% -$7.29K
BOOT icon
447
Boot Barn
BOOT
$5.02B
$719K 0.05%
4,376
-1,722
-28% -$279K
PRDO icon
448
Perdoceo Education
PRDO
$1.95B
$717K 0.05%
22,418
-129
-0.6% -$4.42K
KOP icon
449
Koppers
KOP
$870M
$715K 0.05%
15,934
+1,201
+8% +$49.1K
HPQ icon
450
HP
HPQ
$26.6B
$707K 0.05%
32,247
+68
+0.2% +$1.5K
16 17
18
19 20

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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.