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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
FG icon
576
F&G Annuities & Life
FG
$3.51B
$324K 0.02%
12,202
+4,527
+59% +$124K
TPL icon
577
Texas Pacific Land
TPL
$25.2B
$323K 0.02%
737
+1
+0.1% +$405
WFRD icon
578
Weatherford International
WFRD
$6.77B
$322K 0.02%
3,955
-43
-1% -$4.36K
GLDM icon
579
SPDR Gold MiniShares Trust
GLDM
$29.9B
$321K 0.02%
4,041
-1,799
-31% -$161K
TTD icon
580
Trade Desk
TTD
$6.37B
$321K 0.02%
17,771
+38
+0.2% +$807
VNDA icon
581
Vanda Pharmaceuticals
VNDA
$298M
$315K 0.02%
51,421
-555
-1% -$3.63K
ALKT icon
582
Alkami Technology
ALKT
$2.12B
$314K 0.02%
17,313
-350
-2% -$5.78K
KFRC icon
583
Kforce
KFRC
$1.04B
$314K 0.02%
6,688
-575
-8% -$23.5K
BRO icon
584
Brown & Brown
BRO
$23.9B
$313K 0.02%
4,885
+11
+0.2% +$671
MBIN icon
585
Merchants Bancorp
MBIN
$2.5B
$312K 0.02%
6,239
+868
+16% +$41.2K
L icon
586
Loews
L
$23.1B
$305K 0.02%
2,690
-194
-7% -$21K
MBWM icon
587
Mercantile Bank Corp
MBWM
$1.05B
$302K 0.02%
5,254
+506
+11% +$26.7K
DKNG icon
588
DraftKings
DKNG
$12.6B
$296K 0.02%
11,723
+25
+0.2% +$617
RMR icon
589
The RMR Group
RMR
$337M
$295K 0.02%
14,372
-173
-1% -$3.27K
UAMY icon
590
United States Antimony
UAMY
$975M
$291K 0.02%
40,089
-4,206
-9% -$38K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$289K 0.02%
3,865
+1,270
+49% +$88.9K
INOD icon
592
Innodata
INOD
$2.05B
$286K 0.02%
3,788
-3,726
-50% -$274K
XPRO icon
593
Expro Ltd
XPRO
$2.05B
$278K 0.02%
18,806
-1,948
-9% -$31.3K
RRC icon
594
Range Resources
RRC
$9.5B
$271K 0.02%
7,294
-3,321
-31% -$135K
QUAD icon
595
Quad
QUAD
$502M
$270K 0.02%
31,977
-681
-2% -$5.12K
SRG
596
Seritage Growth Properties
SRG
$135M
$270K 0.02%
102,613
-1,289
-1% -$3.39K
BIPC icon
597
Brookfield Infrastructure
BIPC
$4.92B
$268K 0.02%
6,958
-9,107
-57% -$367K
BVS icon
598
Bioventus
BVS
$1.16B
$265K 0.02%
28,093
+2,088
+8% +$19.9K
LII icon
599
Lennox International
LII
$14.9B
$265K 0.02%
462
– –
SDGR icon
600
Schrodinger
SDGR
$1.4B
$261K 0.02%
16,040
+421
+3% +$5.63K
22 23
24
25 26

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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.