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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 Miscellaneous 12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
26
First Interstate BancSystem
FIBK
$3.61B
$7.68M 0.52%
199,119
-1,074
-0.5% -$38K
SNEX icon
27
StoneX
SNEX
$8.38B
$7.66M 0.52%
96,962
-50,799
-34% -$3.81M
COST icon
28
Costco
COST
$406B
$7.43M 0.51%
7,939
+40
+0.5% +$39.9K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.34M 0.5%
+82,949
New +$7.26M
AVT icon
30
Avnet
AVT
$7.56B
$7.3M 0.5%
82,169
-3,422
-4% -$280K
CAT icon
31
Caterpillar
CAT
$374B
$7.21M 0.49%
6,770
+45
+0.7% +$39.5K
RDNT icon
32
RadNet
RDNT
$5.8B
$7.18M 0.49%
116,506
+11,315
+11% +$636K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$7.16M 0.49%
28,172
+383
+1% +$89.3K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.08M 0.48%
66,067
-27,910
-30% -$3.18M
MA icon
35
Mastercard
MA
$507B
$6.94M 0.47%
13,520
+29
+0.2% +$14.5K
LAUR icon
36
Laureate Education
LAUR
$5.06B
$6.92M 0.47%
190,515
-5,088
-3% -$172K
PG icon
37
Procter & Gamble
PG
$340B
$6.77M 0.46%
46,189
+252
+0.5% +$36.7K
GE icon
38
GE Aerospace
GE
$350B
$6.52M 0.44%
17,445
+36
+0.2% +$11.3K
APPS icon
39
Digital Turbine
APPS
$1.3B
$6.45M 0.44%
500,113
-586,513
-54% -$3.51M
ACA icon
40
Arcosa
ACA
$7.14B
$6.37M 0.43%
43,856
-2,133
-5% -$265K
PRCH icon
41
Porch Group
PRCH
$2.04B
$6.16M 0.42%
409,715
-97,733
-19% -$963K
BAC icon
42
Bank of America
BAC
$438B
$6.14M 0.42%
107,831
+922
+0.9% +$49K
FROG icon
43
JFrog
FROG
$10.8B
$6.08M 0.41%
66,946
-8,371
-11% -$544K
INDI icon
44
indie Semiconductor
INDI
$761M
$6.08M 0.41%
1,354,643
+532
+0% +$2.12K
UHAL.B icon
45
U-Haul Holding Co Series N
UHAL.B
$11.5B
$6.04M 0.41%
104,646
-15,471
-13% -$770K
ANET icon
46
Arista Networks
ANET
$244B
$6M 0.41%
35,335
+75
+0.2% +$11.8K
MGNI icon
47
Magnite
MGNI
$3.46B
$5.93M 0.4%
312,371
-12,890
-4% -$185K
PM icon
48
Philip Morris
PM
$284B
$5.58M 0.38%
30,868
+65
+0.2% +$11.3K
CRM icon
49
Salesforce
CRM
$213B
$5.55M 0.38%
35,402
-42
-0.1% -$7.38K
DORM icon
50
Dorman Products
DORM
$3.9B
$5.53M 0.38%
40,539
+20,887
+106% +$2.47M
1
2
3 4 5

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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.