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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
TEX icon
676
Terex
TEX
$7.74B
$61K ﹤0.01%
845
-15
-2% -$938
OPTU
677
Optimum Communications Inc
OPTU
$324M
$60K ﹤0.01%
41,632
-2,487
-6% -$3.09K
EVCM icon
678
EverCommerce
EVCM
$1.75B
$60K ﹤0.01%
5,979
+1,529
+34% +$16.2K
SNDK
679
Sandisk
SNDK
$186B
$59K ﹤0.01%
+26
New +$37.1K
ACT icon
680
Enact Holdings
ACT
$6.75B
$57K ﹤0.01%
1,253
-68
-5% -$2.91K
NNI icon
681
Nelnet
NNI
$4.48B
$57K ﹤0.01%
424
-35
-8% -$4.64K
CALM icon
682
Cal-Maine
CALM
$3.87B
$55K ﹤0.01%
681
-41
-6% -$3.17K
EXEL icon
683
Exelixis
EXEL
$12.7B
$55K ﹤0.01%
1,020
+529
+108% +$25.8K
STRL icon
684
Sterling Infrastructure
STRL
$16.3B
$54K ﹤0.01%
64
-3,206
-98% -$2.25M
HAL icon
685
Halliburton
HAL
$28.2B
$53K ﹤0.01%
1,567
+1,063
+211% +$41.5K
VLY icon
686
Valley National Bancorp
VLY
$8.16B
$53K ﹤0.01%
3,628
-94
-3% -$1.28K
FLEX icon
687
Flex
FLEX
$45.2B
$52K ﹤0.01%
318
-22
-6% -$2.67K
STNG icon
688
Scorpio Tankers
STNG
$3.72B
$52K ﹤0.01%
756
-31
-4% -$2.42K
AII
689
American Integrity Insurance
AII
$396M
$52K ﹤0.01%
2,783
+261
+10% +$4.72K
ZIP icon
690
ZipRecruiter
ZIP
$405M
$51K ﹤0.01%
13,631
-3,620
-21% -$11.2K
AGM icon
691
Federal Agricultural Mortgage
AGM
$2.55B
$50K ﹤0.01%
251
-16
-6% -$2.8K
PAGS icon
692
PagSeguro Digital
PAGS
$2.48B
$50K ﹤0.01%
5,545
-285
-5% -$2.75K
KBH icon
693
KB Home
KBH
$3.54B
$49K ﹤0.01%
779
-57
-7% -$2.96K
MHO icon
694
M/I Homes
MHO
$3.85B
$49K ﹤0.01%
307
-19
-6% -$2.54K
UMBF icon
695
UMB Financial
UMBF
$11.2B
$49K ﹤0.01%
341
-12
-3% -$1.54K
CBT icon
696
Cabot Corp
CBT
$4.49B
$48K ﹤0.01%
528
-41
-7% -$3.35K
INSW icon
697
International Seaways
INSW
$4.41B
$48K ﹤0.01%
624
-40
-6% -$3.24K
ESNT icon
698
Essent Group
ESNT
$6.08B
$47K ﹤0.01%
724
-40
-5% -$2.42K
MATX icon
699
Matsons
MATX
$6.11B
$47K ﹤0.01%
243
-5
-2% -$911
MRX
700
Marex Group Limited Ordinary Shares
MRX
$4.31B
$47K ﹤0.01%
776
-82
-10% -$4.51K
26 27
28
29 30

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SWA
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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.