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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
UCB
751
United Community Banks
UCB
$4.36B
$32K ﹤0.01%
904
-36
-4% -$1.2K
CSTM icon
752
Constellium
CSTM
$4.05B
$31K ﹤0.01%
960
-76
-7% -$2.45K
TRN icon
753
Trinity Industries
TRN
$2.29B
$31K ﹤0.01%
898
– –
VAL icon
754
Valaris
VAL
$6.03B
$31K ﹤0.01%
431
-24
-5% -$2.23K
CMC icon
755
Commercial Metals
CMC
$7.97B
$30K ﹤0.01%
471
-55
-10% -$3.87K
GTN icon
756
Gray Television
GTN
$490M
$30K ﹤0.01%
7,600
-599
-7% -$2.75K
NBR icon
757
Nabors Industries
NBR
$1.3B
$30K ﹤0.01%
359
-27
-7% -$2.51K
NMIH icon
758
NMI Holdings
NMIH
$3.34B
$30K ﹤0.01%
723
-11
-1% -$421
TASK icon
759
TaskUs
TASK
$633M
$30K ﹤0.01%
6,430
+601
+10% +$3.65K
CMRE icon
760
Costamare
CMRE
$1.69B
$29K ﹤0.01%
2,078
+43
+2% +$705
GEF icon
761
Greif
GEF
$4.98B
$29K ﹤0.01%
386
– –
GFF icon
762
Griffon
GFF
$4.84B
$29K ﹤0.01%
299
-28
-9% -$2.44K
LTH icon
763
Life Time Group Holdings
LTH
$9.79B
$29K ﹤0.01%
709
-104
-13% -$3.3K
MCY icon
764
Mercury Insurance
MCY
$5.86B
$29K ﹤0.01%
272
-41
-13% -$4.04K
NTAP icon
765
NetApp
NTAP
$38.9B
$29K ﹤0.01%
190
-9
-5% -$1.18K
VSXY
766
Victoria's Secret
VSXY
$7.48B
$29K ﹤0.01%
342
-17
-5% -$1.02K
ANF icon
767
Abercrombie & Fitch
ANF
$5.24B
$28K ﹤0.01%
311
-10
-3% -$848
CCS icon
768
Century Communities
CCS
$2.01B
$28K ﹤0.01%
390
-29
-7% -$1.68K
BRSL
769
Brightstar Lottery PLC
BRSL
$2.07B
$28K ﹤0.01%
2,629
– –
KTB icon
770
Kontoor Brands
KTB
$4.14B
$28K ﹤0.01%
335
-32
-9% -$2.33K
NBTB icon
771
NBT Bancorp
NBTB
$2.75B
$28K ﹤0.01%
561
-57
-9% -$2.61K
OTTR icon
772
Otter Tail
OTTR
$3.96B
$28K ﹤0.01%
310
-15
-5% -$1.32K
PII icon
773
Polaris
PII
$3.99B
$28K ﹤0.01%
412
-80
-16% -$5.15K
PLXS icon
774
Plexus
PLXS
$7.2B
$28K ﹤0.01%
94
– –
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.07B
$28K ﹤0.01%
1,442
+308
+27% +$6.11K
29 30
31
32 33

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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.