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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
KURA icon
476
Kura Oncology
KURA
$882M
$634K 0.04%
57,776
+2,246
+4% +$21.2K
ZD icon
477
Ziff Davis
ZD
$1.97B
$628K 0.04%
11,989
+1,539
+15% +$69.6K
ALGT icon
478
Allegiant Air
ALGT
$2.37B
$624K 0.04%
5,304
+1,144
+28% +$98.9K
DD icon
479
DuPont de Nemours
DD
$19.5B
$619K 0.04%
4,566
+9
+0.2% +$1.28K
GFL icon
480
GFL Environmental
GFL
$14.9B
$619K 0.04%
16,812
-86
-0.5% -$3.25K
VKTX icon
481
Viking Therapeutics
VKTX
$3.94B
$618K 0.04%
15,830
-10,179
-39% -$329K
PINS icon
482
Pinterest
PINS
$13.4B
$617K 0.04%
29,358
+63
+0.2% +$1.27K
HASI icon
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$613K 0.04%
15,693
-162
-1% -$6.47K
LPTH icon
484
Lightpath Technologies
LPTH
$822M
$608K 0.04%
37,185
-24,298
-40% -$339K
SRTA
485
Strata Critical Medical Inc
SRTA
$533M
$606K 0.04%
+114,926
New +$605K
FOUR icon
486
Shift4
FOUR
$3.24B
$606K 0.04%
+12,460
New +$539K
SYF icon
487
Synchrony
SYF
$25.5B
$603K 0.04%
7,926
+76
+1% +$5.58K
BIL icon
488
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$600K 0.04%
+6,544
New +$599K
HIG icon
489
Hartford Financial Services
HIG
$38.1B
$598K 0.04%
4,513
+17
+0.4% +$2.27K
BSY icon
490
Bentley Systems
BSY
$11B
$595K 0.04%
19,912
-105
-0.5% -$3.42K
GRAL
491
GRAIL Inc
GRAL
$3.37B
$594K 0.04%
+8,696
New +$512K
GBLI icon
492
Global Indemnity Group
GBLI
$407M
$592K 0.04%
23,692
– –
NSLR
493
Neostellar Capital Corp
NSLR
$282M
$592K 0.04%
47,227
-3,623
-7% -$47.7K
SILC icon
494
Silicom
SILC
$264M
$591K 0.04%
+12,319
New +$468K
MAN icon
495
ManpowerGroup
MAN
$2.62B
$588K 0.04%
17,420
-1,586
-8% -$48.5K
WING icon
496
Wingstop
WING
$3.03B
$586K 0.04%
3,377
-17
-0.5% -$2.68K
SOLS
497
Solstice Advanced Materials
SOLS
$9.71B
$586K 0.04%
+6,610
New +$545K
PEGA icon
498
Pegasystems
PEGA
$5.44B
$583K 0.04%
19,452
+7,570
+64% +$271K
OVV icon
499
Ovintiv
OVV
$17.6B
$582K 0.04%
11,060
-131
-1% -$7.48K
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.28B
$581K 0.04%
10,992
-11,709
-52% -$560K
18 19
20
21 22

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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.