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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
NTCT icon
451
NETSCOUT
NTCT
$2.81B
$704K 0.05%
16,174
+3,062
+23% +$115K
KNSL icon
452
Kinsale Capital Group
KNSL
$8.53B
$701K 0.05%
2,126
+804
+61% +$259K
TDC icon
453
Teradata
TDC
$2.5B
$701K 0.05%
20,233
+4,093
+25% +$124K
ZETA icon
454
Zeta Global
ZETA
$7.32B
$701K 0.05%
35,634
+5,096
+17% +$94.5K
TRIP icon
455
TripAdvisor
TRIP
$1.28B
$695K 0.05%
50,714
-15,884
-24% -$180K
LMRI
456
Lumexa Imaging Holdings
LMRI
$1.12B
$695K 0.05%
+61,606
New +$562K
KMB icon
457
Kimberly-Clark
KMB
$36.1B
$688K 0.05%
6,270
+13
+0.2% +$1.29K
WKC icon
458
World Kinect Corp
WKC
$1.88B
$686K 0.05%
20,825
-2,713
-12% -$75.5K
SJM icon
459
J.M. Smucker
SJM
$12.5B
$683K 0.05%
+6,070
New +$618K
EW icon
460
Edwards Lifesciences
EW
$54B
$682K 0.05%
7,534
+16
+0.2% +$1.34K
TILE icon
461
Interface
TILE
$2.24B
$681K 0.05%
19,014
+1,226
+7% +$35.8K
MLKN icon
462
MillerKnoll
MLKN
$1.62B
$675K 0.05%
32,971
+3,624
+12% +$58K
FSV icon
463
FirstService
FSV
$6.3B
$673K 0.05%
4,739
-25
-0.5% -$3.47K
MORN icon
464
Morningstar
MORN
$7.33B
$667K 0.05%
4,278
-21
-0.5% -$3.65K
NDAQ icon
465
Nasdaq
NDAQ
$53.1B
$667K 0.05%
8,467
+18
+0.2% +$1.58K
CSR
466
Centerspace
CSR
$920M
$666K 0.05%
11,852
-846
-7% -$53.3K
ECPG icon
467
Encore Capital Group
ECPG
$1.98B
$660K 0.05%
7,072
+350
+5% +$28.5K
CALX icon
468
Calix
CALX
$2.49B
$654K 0.04%
17,518
+7,363
+73% +$309K
SPSC icon
469
SPS Commerce
SPSC
$2.7B
$654K 0.04%
11,446
+499
+5% +$27.5K
PRU icon
470
Prudential Financial
PRU
$42.2B
$653K 0.04%
6,053
+13
+0.2% +$1.32K
KBR icon
471
KBR
KBR
$4.74B
$648K 0.04%
18,756
-116
-0.6% -$4.04K
HURN icon
472
Huron Consulting
HURN
$2.43B
$647K 0.04%
7,177
-465
-6% -$53.3K
OLED icon
473
Universal Display
OLED
$4.32B
$647K 0.04%
7,474
-39
-0.5% -$3.6K
UMAC icon
474
Unusual Machines
UMAC
$1.3B
$643K 0.04%
28,846
+15,706
+120% +$291K
VLTO icon
475
Veralto
VLTO
$23.9B
$639K 0.04%
7,203
-55
-0.8% -$4.78K
17 18
19
20 21

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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.