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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
SCSC icon
551
Scansource
SCSC
$1.05B
$416K 0.03%
7,977
-2,773
-26% -$122K
CAG icon
552
Conagra Brands
CAG
$7.14B
$414K 0.03%
+30,755
New +$429K
ARW icon
553
Arrow Electronics
ARW
$10.5B
$413K 0.03%
1,933
-27
-1% -$5.39K
PRGS icon
554
Progress Software
PRGS
$1.77B
$407K 0.03%
12,123
+2,312
+24% +$68.4K
RGNX icon
555
Regenxbio
RGNX
$703M
$406K 0.03%
33,929
-14,563
-30% -$121K
APEI icon
556
American Public Education
APEI
$839M
$401K 0.03%
7,475
+419
+6% +$23K
SOFI icon
557
SoFi Technologies
SOFI
$23.2B
$400K 0.03%
22,283
+47
+0.2% +$796
KMTS
558
Kestra Medical Technologies
KMTS
$1.64B
$398K 0.03%
15,648
+2,022
+15% +$42.3K
CBOE icon
559
Cboe Global Markets
CBOE
$29.5B
$395K 0.03%
1,627
+4
+0.2% +$1.22K
MKL icon
560
Markel Group
MKL
$22.8B
$393K 0.03%
201
– –
ZTS icon
561
Zoetis
ZTS
$31.1B
$382K 0.03%
5,315
-169
-3% -$15.9K
BZH icon
562
Beazer Homes USA
BZH
$874M
$380K 0.03%
13,545
+923
+7% +$21.8K
PSCM icon
563
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$370K 0.03%
3,565
-13,333
-79% -$1.39M
GIS icon
564
General Mills
GIS
$20.2B
$368K 0.03%
10,564
+22
+0.2% +$760
OCFC icon
565
OceanFirst Financial
OCFC
$1.84B
$368K 0.03%
18,843
+1,504
+9% +$28K
VNT icon
566
Vontier
VNT
$4.61B
$366K 0.03%
12,634
+575
+5% +$18.4K
GEHC icon
567
GE HealthCare
GEHC
$32.9B
$350K 0.02%
5,461
+11
+0.2% +$723
RMD icon
568
ResMed
RMD
$32.6B
$350K 0.02%
1,794
+4
+0.2% +$829
MTUM icon
569
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$342K 0.02%
+997
New +$298K
EFOR
570
Everforth Inc
EFOR
$1.35B
$336K 0.02%
18,829
-46,980
-71% -$1.15M
BAND
571
Bandwidth Inc
BAND
$1.66B
$336K 0.02%
5,301
-607
-10% -$27.2K
FWRG icon
572
First Watch Restaurant Group
FWRG
$727M
$335K 0.02%
26,022
+7,349
+39% +$86.2K
HEI.A icon
573
HEICO Corp Class A
HEI.A
$37B
$334K 0.02%
1,296
+3
+0.2% +$685
EFX icon
574
Equifax
EFX
$21.4B
$330K 0.02%
2,079
+4
+0.2% +$682
FA icon
575
First Advantage
FA
$3.64B
$325K 0.02%
18,000
-5,348
-23% -$77.5K
21 22
23
24 25

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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.