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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
DELL icon
701
Dell
DELL
$285B
$45K ﹤0.01%
104
-15
-13% -$4.34K
SANM icon
702
Sanmina
SANM
$10.9B
$45K ﹤0.01%
176
-14
-7% -$3.07K
AX icon
703
Axos Financial
AX
$5.68B
$44K ﹤0.01%
450
-6
-1% -$541
UBSI icon
704
United Bankshares
UBSI
$6.61B
$44K ﹤0.01%
951
– –
PFSI icon
705
PennyMac Financial
PFSI
$3.98B
$43K ﹤0.01%
491
-148
-23% -$12.9K
CATY icon
706
Cathay General Bancorp
CATY
$4.25B
$42K ﹤0.01%
680
– –
LBRT icon
707
Liberty Energy
LBRT
$3.51B
$42K ﹤0.01%
1,618
+232
+17% +$6.94K
GHC icon
708
Graham Holdings Company
GHC
$4.97B
$39K ﹤0.01%
34
– –
GPI icon
709
Group 1 Automotive
GPI
$3.17B
$39K ﹤0.01%
133
-17
-11% -$5.57K
MOG.A icon
710
Moog Inc Class A
MOG.A
$13.2B
$39K ﹤0.01%
92
-2
-2% -$683
WTS icon
711
Watts Water Technologies
WTS
$12.8B
$39K ﹤0.01%
99
-7
-7% -$2.18K
FULT icon
712
Fulton Financial
FULT
$4.65B
$38K ﹤0.01%
1,588
– –
HGV icon
713
Hilton Grand Vacations
HGV
$3.34B
$38K ﹤0.01%
727
-51
-7% -$2.46K
KRG icon
714
Kite Realty
KRG
$5.24B
$38K ﹤0.01%
1,327
-141
-10% -$3.79K
MARA icon
715
Marathon Digital Holdings
MARA
$3.74B
$38K ﹤0.01%
2,727
-312
-10% -$3.9K
RRR icon
716
Red Rock Resorts
RRR
$3.73B
$38K ﹤0.01%
588
-39
-6% -$2.22K
ALKS icon
717
Alkermes
ALKS
$8.26B
$37K ﹤0.01%
700
-42
-6% -$1.64K
CVI icon
718
CVR Energy
CVI
$3.42B
$37K ﹤0.01%
1,345
-176
-12% -$5.59K
DY icon
719
Dycom Industries
DY
$12.1B
$37K ﹤0.01%
74
-1
-1% -$437
MAC icon
720
Macerich
MAC
$6.96B
$37K ﹤0.01%
1,450
-18
-1% -$405
FBP icon
721
First Bancorp
FBP
$4.43B
$36K ﹤0.01%
1,395
– –
NE icon
722
Noble Corp
NE
$7.1B
$36K ﹤0.01%
969
-94
-9% -$4.49K
ASO icon
723
Academy Sports + Outdoors
ASO
$3.07B
$35K ﹤0.01%
737
-88
-11% -$4.68K
BTU icon
724
Peabody Energy
BTU
$2.98B
$35K ﹤0.01%
1,528
-69
-4% -$1.83K
KNTK icon
725
Kinetik
KNTK
$4.11B
$35K ﹤0.01%
718
– –
27 28
29
30 31

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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.