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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
CASY icon
601
Casey's General Stores
CASY
$30.7B
$257K 0.02%
323
-698
-68% -$562K
CNXC icon
602
Concentrix
CNXC
$1.57B
$248K 0.02%
11,076
-12,469
-53% -$325K
DAKT icon
603
Daktronics
DAKT
$1.02B
$248K 0.02%
12,678
+1,871
+17% +$37.1K
COUR icon
604
Coursera
COUR
$1.5B
$247K 0.02%
43,870
+16,695
+61% +$94.8K
SABR icon
605
Sabre
SABR
$803M
$247K 0.02%
118,084
+4,531
+4% +$7.94K
TRDA icon
606
Entrada Therapeutics
TRDA
$274M
$245K 0.02%
33,351
+15,176
+83% +$146K
LULU icon
607
lululemon athletica
LULU
$14.3B
$242K 0.02%
2,122
+4
+0.2% +$534
ABEO icon
608
Abeona Therapeutics
ABEO
$422M
$237K 0.02%
38,288
+3,194
+9% +$17.5K
CHKP icon
609
Check Point Software Technologies
CHKP
$13.2B
$237K 0.02%
+1,804
New +$235K
HLF icon
610
Herbalife
HLF
$1.23B
$237K 0.02%
18,023
+482
+3% +$6.64K
PD icon
611
PagerDuty
PD
$915M
$229K 0.02%
23,701
-3,819
-14% -$28.9K
WEAV icon
612
Weave Communications
WEAV
$402M
$228K 0.02%
38,139
-37,240
-49% -$203K
INCY icon
613
Incyte
INCY
$24.5B
$224K 0.02%
1,973
+4
+0.2% +$397
ELVA
614
Electrovaya
ELVA
$363M
$221K 0.02%
21,092
-21,353
-50% -$212K
KBWB icon
615
Invesco KBW Bank ETF
KBWB
$6.77B
$221K 0.02%
2,372
+967
+69% +$84.6K
VERX icon
616
Vertex
VERX
$1.98B
$213K 0.01%
18,580
-2,189
-11% -$27.3K
MU icon
617
Micron Technology
MU
$981B
$212K 0.01%
184
-158
-46% -$118K
ASAN icon
618
Asana
ASAN
$2.13B
$205K 0.01%
29,222
+2,663
+10% +$17.9K
AMPL icon
619
Amplitude
AMPL
$1.59B
$203K 0.01%
26,516
+2,799
+12% +$19.3K
APTV icon
620
Aptiv
APTV
$10.3B
$201K 0.01%
3,269
+7
+0.2% +$428
GDRX icon
621
GoodRx Holdings
GDRX
$1.3B
$196K 0.01%
68,202
-1,770
-3% -$4.5K
UWMC icon
622
UWM Holdings
UWMC
$2.45B
$191K 0.01%
83,566
+24,773
+42% +$77K
AGNT
623
AGNT Inc
AGNT
$714M
$188K 0.01%
34,833
+1,387
+4% +$7.65K
BLDR icon
624
Builders FirstSource
BLDR
$8.08B
$187K 0.01%
2,091
+4
+0.2% +$319
EVH icon
625
Evolent Health
EVH
$464M
$175K 0.01%
32,288
-10,747
-25% -$41.2K
23 24
25
26 27

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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.