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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
SR icon
776
Spire
SR
$4.87B
$28K ﹤0.01%
353
-37
-9% -$3.18K
TTMI icon
777
TTM Technologies
TTMI
$13.8B
$28K ﹤0.01%
150
-14
-9% -$2.26K
BKU icon
778
Bankunited
BKU
$3.35B
$27K ﹤0.01%
566
– –
CNK icon
779
Cinemark Holdings
CNK
$4.25B
$27K ﹤0.01%
855
-43
-5% -$1.28K
HPK icon
780
HighPeak Energy
HPK
$1.04B
$27K ﹤0.01%
3,890
-136
-3% -$938
MTG icon
781
MGIC Investment
MTG
$6.23B
$27K ﹤0.01%
966
-140
-13% -$3.73K
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.01B
$27K ﹤0.01%
1,377
-5
-0.4% -$77
RLJ icon
783
RLJ Lodging Trust
RLJ
$1.65B
$27K ﹤0.01%
2,237
-166
-7% -$1.55K
SIG icon
784
Signet Jewelers
SIG
$3.68B
$27K ﹤0.01%
312
-32
-9% -$2.77K
URBN icon
785
Urban Outfitters
URBN
$6.8B
$27K ﹤0.01%
374
-16
-4% -$1.14K
XOM icon
786
ExxonMobil
XOM
$657B
$27K ﹤0.01%
200
-515
-72% -$77.1K
BY icon
787
Byline Bancorp
BY
$1.76B
$26K ﹤0.01%
692
-311
-31% -$10.5K
CDP icon
788
COPT Defense Properties
CDP
$4.13B
$26K ﹤0.01%
712
-35
-5% -$1.14K
FIX icon
789
Comfort Systems
FIX
$59.4B
$26K ﹤0.01%
+13
New +$23.6K
SGRY icon
790
Surgery Partners
SGRY
$1.96B
$26K ﹤0.01%
1,557
-88
-5% -$1.24K
AIT icon
791
Applied Industrial Technologies
AIT
$13B
$25K ﹤0.01%
+74
New +$22.7K
FFIN icon
792
First Financial Bankshares
FFIN
$4.99B
$25K ﹤0.01%
726
-78
-10% -$2.52K
GPOR icon
793
Gulfport Energy Corp
GPOR
$3.03B
$25K ﹤0.01%
149
+1
+0.7% +$181
GTLS
794
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
122
– –
HOV icon
795
Hovnanian Enterprises
HOV
$805M
$25K ﹤0.01%
176
+1
+0.6% +$114
JCI icon
796
Johnson Controls International
JCI
$93.7B
$25K ﹤0.01%
+174
New +$24.6K
SAH icon
797
Sonic Automotive
SAH
$2.55B
$25K ﹤0.01%
299
-28
-9% -$2.15K
SKT icon
798
Tanger
SKT
$4.43B
$25K ﹤0.01%
629
– –
SWX icon
799
Southwest Gas
SWX
$6.63B
$25K ﹤0.01%
287
-39
-12% -$3.49K
CNR
800
Core Natural Resources Inc
CNR
$4.65B
$25K ﹤0.01%
309
-11
-3% -$975
30 31
32
33 34

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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.