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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
ATEN icon
51
A10 Networks
ATEN
$1.97B
$5.52M 0.38%
147,669
-39,461
-21% -$1.15M
TWST icon
52
Twist Bioscience
TWST
$7.72B
$5.48M 0.37%
53,282
+15,883
+42% +$1.03M
WK icon
53
Workiva
WK
$3.76B
$5.41M 0.37%
111,613
+39,961
+56% +$2.06M
PSMT icon
54
Pricesmart
PSMT
$5.34B
$5.36M 0.37%
27,431
-167
-0.6% -$27.8K
YETI icon
55
Yeti Holdings
YETI
$3.85B
$5.25M 0.36%
105,832
-964
-0.9% -$41.8K
ABBV icon
56
AbbVie
ABBV
$442B
$5.23M 0.36%
20,794
+136
+0.7% +$29.3K
STGW icon
57
Stagwell
STGW
$2.27B
$5.1M 0.35%
686,893
-59,634
-8% -$395K
FHB icon
58
First Hawaiian
FHB
$3.34B
$5.1M 0.35%
174,140
-6,038
-3% -$164K
ENVA icon
59
Enova International
ENVA
$6.4B
$4.93M 0.34%
20,498
-129
-0.6% -$22.2K
ACLS icon
60
Axcelis
ACLS
$4.18B
$4.92M 0.34%
25,961
-15,870
-38% -$2.35M
GEV icon
61
GE Vernova
GEV
$269B
$4.9M 0.33%
4,170
+9
+0.2% +$9.19K
DAVE icon
62
Dave Inc
DAVE
$3.95B
$4.83M 0.33%
12,954
+482
+4% +$125K
HLMN icon
63
Hillman Solutions
HLMN
$1.75B
$4.81M 0.33%
570,169
+6,055
+1% +$48.1K
LOPE icon
64
Grand Canyon Education
LOPE
$3.76B
$4.8M 0.33%
33,556
+6,700
+25% +$1.06M
SLM icon
65
SLM Corp
SLM
$5.11B
$4.79M 0.33%
184,550
+14,745
+9% +$332K
SN icon
66
SharkNinja
SN
$26.4B
$4.75M 0.32%
31,210
+3,314
+12% +$397K
LFUS icon
67
Littelfuse
LFUS
$11.5B
$4.67M 0.32%
10,264
-1,294
-11% -$560K
AAON icon
68
Aaon
AAON
$7.03B
$4.61M 0.31%
36,367
-176
-0.5% -$20.6K
VZ icon
69
Verizon
VZ
$196B
$4.58M 0.31%
108,276
+207
+0.2% +$9.71K
SPNT icon
70
SiriusPoint
SPNT
$2.62B
$4.55M 0.31%
189,569
-1,305
-0.7% -$29.9K
MSGS icon
71
Madison Square Garden
MSGS
$9.47B
$4.5M 0.31%
11,211
-595
-5% -$211K
EEFT icon
72
Euronet Worldwide
EEFT
$2.64B
$4.48M 0.31%
61,231
+11,145
+22% +$778K
PLOW icon
73
Douglas Dynamics
PLOW
$978M
$4.45M 0.3%
82,549
-580
-0.7% -$26.8K
MS icon
74
Morgan Stanley
MS
$338B
$4.42M 0.3%
21,138
+45
+0.2% +$8.91K
LNTH icon
75
Lantheus
LNTH
$6.57B
$4.4M 0.3%
39,698
+966
+2% +$90K
1 2
3
4 5

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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.