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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
BRZE icon
501
Braze
BRZE
$3.18B
$572K 0.04%
26,376
+6,615
+33% +$147K
INVH icon
502
Invitation Homes
INVH
$17.7B
$567K 0.04%
18,785
+40
+0.2% +$1.13K
MQ icon
503
Marqeta
MQ
$1.62B
$564K 0.04%
34,712
+1,429
+4% +$23.2K
CMPR icon
504
Cimpress
CMPR
$2.32B
$561K 0.04%
5,516
-489
-8% -$43.4K
JBLU icon
505
JetBlue
JBLU
$2.19B
$557K 0.04%
97,184
+16,411
+20% +$83.6K
MYGN icon
506
Myriad Genetics
MYGN
$308M
$556K 0.04%
97,375
+9,689
+11% +$44K
DBMF icon
507
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$554K 0.04%
+18,094
New +$556K
WOR icon
508
Worthington Enterprises
WOR
$2.79B
$554K 0.04%
10,305
+507
+5% +$28.3K
KMPR icon
509
Kemper
KMPR
$1.54B
$552K 0.04%
20,486
-2,215
-10% -$64.5K
ACGL icon
510
Arch Capital
ACGL
$33.5B
$549K 0.04%
5,658
+11
+0.2% +$1.04K
IQV icon
511
IQVIA
IQV
$40.1B
$547K 0.04%
2,831
+7
+0.2% +$1.22K
GBTG icon
512
American Express Global Business Travel
GBTG
$4.93B
$537K 0.04%
57,152
-17,536
-23% -$142K
GNRC icon
513
Generac Holdings
GNRC
$12.7B
$533K 0.04%
1,820
-14
-0.8% -$3.51K
WD icon
514
Walker & Dunlop
WD
$1.48B
$531K 0.04%
9,699
-876
-8% -$44.3K
STOK icon
515
Stoke Therapeutics
STOK
$2.13B
$526K 0.04%
16,073
+5,197
+48% +$167K
HTH icon
516
Hilltop Holdings
HTH
$2.24B
$525K 0.04%
13,529
+492
+4% +$18.5K
PSCH icon
517
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$524K 0.04%
10,003
-22,328
-69% -$1.02M
AWR icon
518
American States Water
AWR
$3.47B
$521K 0.04%
6,310
+149
+2% +$11.6K
J icon
519
Jacobs Solutions
J
$17.3B
$520K 0.04%
4,128
+9
+0.2% +$1.11K
CWEN icon
520
Clearway Energy Class C
CWEN
$7.08B
$517K 0.04%
15,126
+2,987
+25% +$116K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$29.6B
$514K 0.04%
1,708
+4
+0.2% +$1.21K
PHM icon
522
Pultegroup
PHM
$25.2B
$512K 0.03%
3,734
+4
+0.1% +$486
SPIR icon
523
Spire Global
SPIR
$574M
$509K 0.03%
+27,352
New +$508K
HLNE icon
524
Hamilton Lane
HLNE
$5.78B
$502K 0.03%
6,370
-34
-0.5% -$3.02K
DPZ icon
525
Domino's
DPZ
$11.8B
$501K 0.03%
1,692
-9
-0.5% -$2.96K
19 20
21
22 23

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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.