We are live on ! Find out more
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
HGER icon
651
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$108K 0.01%
+3,676
New +$115K
DBD icon
652
Diebold Nixdorf
DBD
$2.4B
$100K 0.01%
1,171
-53
-4% -$4.26K
PLTK icon
653
Playtika
PLTK
$1.02B
$98K 0.01%
26,220
+3,298
+14% +$11.4K
HTZ icon
654
Hertz
HTZ
$873M
$96K 0.01%
42,558
+3,993
+10% +$21.8K
NABL icon
655
N-able
NABL
$593M
$94K 0.01%
25,490
+10,727
+73% +$44.6K
AS icon
656
Amer Sports
AS
$19.7B
$93K 0.01%
2,740
+6
+0.2% +$210
LENZ
657
LENZ Therapeutics
LENZ
$163M
$92K 0.01%
16,284
+2,375
+17% +$19.1K
GDYN icon
658
Grid Dynamics Holdings
GDYN
$630M
$90K 0.01%
15,789
-596
-4% -$3.69K
SLP icon
659
Simulations Plus
SLP
$370M
$86K 0.01%
4,688
+89
+2% +$1.37K
TJX icon
660
TJX Companies
TJX
$172B
$83K 0.01%
+550
New +$87K
SM icon
661
SM Energy
SM
$7.73B
$82K 0.01%
3,127
+35
+1% +$1.05K
PBF icon
662
PBF Energy
PBF
$8.22B
$81K 0.01%
1,786
-158
-8% -$6.58K
RYAN icon
663
Ryan Specialty Holdings
RYAN
$10.8B
$81K 0.01%
2,137
+4
+0.2% +$136
BMY icon
664
Bristol-Myers Squibb
BMY
$130B
$80K 0.01%
1,390
+3
+0.2% +$172
TMHC
665
DELISTED
Taylor Morrison
TMHC
$80K 0.01%
1,112
-106
-9% -$6.73K
AMCX icon
666
AMC Global Media
AMCX
$486M
$79K 0.01%
7,922
-6,762
-46% -$60K
OPRT icon
667
Oportun Financial
OPRT
$350M
$76K 0.01%
13,249
+2,656
+25% +$14.2K
MTH icon
668
Meritage Homes
MTH
$4.81B
$75K 0.01%
897
-72
-7% -$4.92K
BKLN icon
669
Invesco Senior Loan ETF
BKLN
$6.75B
$73K 0.01%
3,587
-28,804
-89% -$591K
ROST icon
670
Ross Stores
ROST
$80.8B
$73K 0.01%
+342
New +$77K
CNX icon
671
CNX Resources
CNX
$5.35B
$72K ﹤0.01%
2,131
-94
-4% -$3.39K
GTX icon
672
Garrett Motion
GTX
$5.43B
$69K ﹤0.01%
1,910
-99
-5% -$2.75K
CYH icon
673
Community Health Systems
CYH
$400M
$65K ﹤0.01%
19,323
-1,301
-6% -$3.83K
RMAX icon
674
RE/MAX Holdings
RMAX
$258M
$64K ﹤0.01%
6,452
-103
-2% -$899
ONB icon
675
Old National Bancorp
ONB
$10.3B
$61K ﹤0.01%
2,345
– –
25 26
27
28 29

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.