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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
PSCF icon
526
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$498K 0.03%
7,655
+504
+7% +$31.1K
DV icon
527
DoubleVerify
DV
$2.03B
$490K 0.03%
45,206
+13,605
+43% +$140K
ENPH icon
528
Enphase Energy
ENPH
$5.59B
$490K 0.03%
+9,954
New +$453K
SLVM icon
529
Sylvamo
SLVM
$1.58B
$485K 0.03%
12,822
+1,550
+14% +$62.9K
NTRA icon
530
Natera
NTRA
$45.1B
$482K 0.03%
1,776
+4
+0.2% +$853
OMCL icon
531
Omnicell
OMCL
$1.68B
$479K 0.03%
11,536
-664
-5% -$26.8K
AVAH icon
532
Aveanna Healthcare
AVAH
$1.95B
$475K 0.03%
55,427
+10,045
+22% +$70.8K
BFC icon
533
Bank First Corp
BFC
$1.74B
$474K 0.03%
3,195
+455
+17% +$64.9K
IWM icon
534
iShares Russell 2000 ETF
IWM
$81.8B
$462K 0.03%
1,538
+871
+131% +$245K
OBK icon
535
Origin Bancorp
OBK
$1.66B
$458K 0.03%
8,958
+281
+3% +$13.2K
CINF icon
536
Cincinnati Financial
CINF
$26.6B
$456K 0.03%
2,461
+5
+0.2% +$829
DG icon
537
Dollar General
DG
$26.5B
$455K 0.03%
3,949
+9
+0.2% +$1.02K
PEBO icon
538
Peoples Bancorp
PEBO
$1.47B
$455K 0.03%
11,842
+730
+7% +$25.4K
VGIT icon
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$448K 0.03%
7,602
-10,107
-57% -$597K
HE icon
540
Hawaiian Electric Industries
HE
$2.05B
$444K 0.03%
32,826
+6,833
+26% +$97.4K
NCNO icon
541
nCino
NCNO
$2.1B
$443K 0.03%
27,095
+3,415
+14% +$56.1K
BAH icon
542
Booz Allen Hamilton
BAH
$9.45B
$435K 0.03%
7,165
-38
-0.5% -$2.9K
WRBY icon
543
Warby Parker
WRBY
$3.1B
$435K 0.03%
14,343
-107
-0.7% -$2.65K
PFG icon
544
Principal Financial Group
PFG
$24.2B
$430K 0.03%
3,993
+223
+6% +$22.6K
GBX icon
545
The Greenbrier Companies
GBX
$1.43B
$426K 0.03%
8,697
-127
-1% -$6.24K
GLOB icon
546
Globant
GLOB
$1.68B
$426K 0.03%
14,726
+2,912
+25% +$116K
TRVG
547
trivago
TRVG
$370M
$426K 0.03%
+77,966
New +$275K
TRMB icon
548
Trimble
TRMB
$13.5B
$423K 0.03%
8,274
+18
+0.2% +$1.06K
UPWK icon
549
Upwork
UPWK
$1.03B
$418K 0.03%
49,969
-11,317
-18% -$107K
STRZ
550
Starz Entertainment Corp
STRZ
$410M
$418K 0.03%
14,486
+125
+0.9% +$2.72K
20 21
22
23 24

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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.