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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
NSIT icon
726
Insight Enterprises
NSIT
$4.43B
$35K ﹤0.01%
285
-4
-1% -$365
PHIN icon
727
Phinia Inc
PHIN
$2.74B
$35K ﹤0.01%
428
-7
-2% -$536
STNE icon
728
StoneCo
STNE
$2.42B
$35K ﹤0.01%
3,194
-182
-5% -$2.16K
VCTR icon
729
Victory Capital Holdings
VCTR
$6.99B
$35K ﹤0.01%
411
-28
-6% -$2.25K
WSFS icon
730
WSFS Financial
WSFS
$4.14B
$35K ﹤0.01%
461
-93
-17% -$6.67K
ATKR icon
731
Atkore
ATKR
$3.17B
$34K ﹤0.01%
447
-22
-5% -$1.66K
GOLF icon
732
Acushnet Holdings
GOLF
$5.28B
$34K ﹤0.01%
288
-22
-7% -$2.1K
JXN icon
733
Jackson Financial
JXN
$8.75B
$34K ﹤0.01%
328
-7
-2% -$758
NOG icon
734
Northern Oil and Gas
NOG
$2.58B
$34K ﹤0.01%
1,880
-47
-2% -$1.11K
SEM
735
DELISTED
Select Medical
SEM
$34K ﹤0.01%
2,080
+83
+4% +$1.37K
ATLC icon
736
Atlanticus Holdings
ATLC
$1.42B
$33K ﹤0.01%
318
-13
-4% -$1.05K
BCC icon
737
Boise Cascade
BCC
$2.98B
$33K ﹤0.01%
431
-23
-5% -$1.71K
ENS icon
738
EnerSys
ENS
$6.79B
$33K ﹤0.01%
140
-4
-3% -$869
GNTX icon
739
Gentex
GNTX
$5.04B
$33K ﹤0.01%
+1,297
New +$30.7K
HG icon
740
Hamilton Insurance Group
HG
$3.47B
$33K ﹤0.01%
985
-102
-9% -$3.2K
IBP icon
741
Installed Building Products
IBP
$6.63B
$33K ﹤0.01%
143
+35
+32% +$8.5K
JHG
742
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
628
+231
+58% +$11.9K
NJR icon
743
New Jersey Resources
NJR
$5.55B
$33K ﹤0.01%
586
-38
-6% -$2.13K
POR icon
744
Portland General Electric
POR
$5.69B
$33K ﹤0.01%
633
-60
-9% -$3.04K
SLG icon
745
SL Green Realty
SLG
$3.95B
$33K ﹤0.01%
631
– –
TNK icon
746
Teekay Tankers
TNK
$2.69B
$33K ﹤0.01%
508
-10
-2% -$753
PRKS icon
747
United Parks & Resorts
PRKS
$2B
$33K ﹤0.01%
690
-21
-3% -$815
IESC icon
748
IES Holdings
IESC
$15.5B
$32K ﹤0.01%
44
-2
-4% -$1.29K
SIGI icon
749
Selective Insurance
SIGI
$5.6B
$32K ﹤0.01%
325
-21
-6% -$1.81K
TK icon
750
Teekay
TK
$983M
$32K ﹤0.01%
3,155
-129
-4% -$1.61K
28 29
30
31 32

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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.