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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
TW icon
626
Tradeweb Markets
TW
$22B
$171K 0.01%
1,715
+4
+0.2% +$434
CRGY icon
627
Crescent Energy
CRGY
$4.1B
$169K 0.01%
17,225
-316
-2% -$3.86K
IGV icon
628
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$168K 0.01%
1,858
+453
+32% +$40.3K
MSEX icon
629
Middlesex Water
MSEX
$1.1B
$167K 0.01%
2,978
+160
+6% +$8.41K
XIFR
630
XPLR Infrastructure LP
XIFR
$1.08B
$165K 0.01%
13,975
+56
+0.4% +$626
HY icon
631
Hyster-Yale Materials Handling
HY
$619M
$159K 0.01%
4,533
+907
+25% +$33K
FBIZ icon
632
First Business Financial Services
FBIZ
$597M
$155K 0.01%
2,456
+127
+5% +$7.35K
NAVI icon
633
Navient
NAVI
$803M
$150K 0.01%
17,653
-1,135
-6% -$9.53K
WAFD icon
634
WaFd
WAFD
$2.82B
$149K 0.01%
3,879
-56
-1% -$1.97K
C icon
635
Citigroup
C
$228B
$147K 0.01%
1,051
-88
-8% -$11.5K
BNY
636
Bank of New York Mellon
BNY
$109B
$143K 0.01%
988
-54
-5% -$7.38K
SEIC icon
637
SEI Investments
SEIC
$12.6B
$140K 0.01%
1,591
+1,322
+491% +$115K
V icon
638
Visa
V
$677B
$140K 0.01%
+408
New +$131K
YEXT icon
639
Yext
YEXT
$572M
$138K 0.01%
29,449
+3,274
+13% +$12.7K
PODD icon
640
Insulet
PODD
$10B
$136K 0.01%
895
+1
+0.1% +$167
MLI icon
641
Mueller Industries
MLI
$15.1B
$134K 0.01%
2,188
+362
+20% +$23.7K
OSPN icon
642
OneSpan
OSPN
$601M
$133K 0.01%
9,245
+1,717
+23% +$21.7K
CRUS icon
643
Cirrus Logic
CRUS
$6.11B
$132K 0.01%
890
+37
+4% +$6.06K
GD icon
644
General Dynamics
GD
$106B
$120K 0.01%
340
-13
-4% -$4.45K
FLGB icon
645
Franklin FTSE United Kingdom ETF
FLGB
$927M
$118K 0.01%
+3,343
New +$120K
WDC icon
646
Western Digital
WDC
$151B
$116K 0.01%
+182
New +$88.5K
TEL icon
647
TE Connectivity
TEL
$63.3B
$115K 0.01%
572
+34
+6% +$7.25K
UTHR icon
648
United Therapeutics
UTHR
$22.1B
$115K 0.01%
213
+155
+267% +$87.3K
TBLA icon
649
Taboola.com
TBLA
$1.11B
$113K 0.01%
22,660
-5,490
-20% -$24K
ADBE icon
650
Adobe
ADBE
$105B
$108K 0.01%
528
+7
+1% +$1.66K
24 25
26
27 28

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L7C
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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.