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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
ALL icon
801
Allstate
ALL
$66.3B
$24K ﹤0.01%
101
-2
-2% -$435
DFH icon
802
Dream Finders Homes
DFH
$1.28B
$24K ﹤0.01%
1,397
-58
-4% -$853
NPO icon
803
Enpro
NPO
$7.12B
$24K ﹤0.01%
64
– –
OGS icon
804
ONE Gas
OGS
$5B
$24K ﹤0.01%
310
-15
-5% -$1.25K
PRK icon
805
Park National Corp
PRK
$3.67B
$24K ﹤0.01%
130
-25
-16% -$4.32K
SKYW icon
806
Skywest
SKYW
$4.19B
$24K ﹤0.01%
244
-18
-7% -$1.6K
SNA icon
807
Snap-on
SNA
$21.3B
$24K ﹤0.01%
59
+2
+4% +$756
TROW icon
808
T. Rowe Price
TROW
$24.3B
$24K ﹤0.01%
+209
New +$21.4K
UVSP icon
809
Univest Financial
UVSP
$1.18B
$24K ﹤0.01%
539
-284
-35% -$11.1K
ADM icon
810
Archer Daniels Midland
ADM
$38.8B
$23K ﹤0.01%
+300
New +$22.8K
BNL icon
811
Broadstone Net Lease
BNL
$3.96B
$23K ﹤0.01%
1,135
-152
-12% -$3.07K
CB icon
812
Chubb
CB
$134B
$23K ﹤0.01%
68
-1
-1% -$326
COP icon
813
ConocoPhillips
COP
$151B
$23K ﹤0.01%
217
+14
+7% +$1.66K
DUK icon
814
Duke Energy
DUK
$96.1B
$23K ﹤0.01%
+179
New +$22.6K
EAT icon
815
Brinker International
EAT
$9.49B
$23K ﹤0.01%
139
-9
-6% -$1.33K
EOG icon
816
EOG Resources
EOG
$75.2B
$23K ﹤0.01%
174
+38
+28% +$5.18K
EPD icon
817
Enterprise Products Partners
EPD
$81.8B
$23K ﹤0.01%
630
+52
+9% +$1.96K
FDX icon
818
FedEx
FDX
$76.3B
$23K ﹤0.01%
72
+4
+6% +$1.45K
FN icon
819
Fabrinet
FN
$18.8B
$23K ﹤0.01%
41
-4
-9% -$2.58K
HP icon
820
Helmerich & Payne
HP
$4.25B
$23K ﹤0.01%
705
-40
-5% -$1.5K
KNF icon
821
Knife River
KNF
$3.87B
$23K ﹤0.01%
280
-32
-10% -$2.65K
KO icon
822
Coca-Cola
KO
$372B
$23K ﹤0.01%
+279
New +$22K
KSS icon
823
Kohl's
KSS
$2.1B
$23K ﹤0.01%
1,316
-33
-2% -$489
LIN icon
824
Linde
LIN
$226B
$23K ﹤0.01%
+45
New +$22.8K
MDT icon
825
Medtronic
MDT
$116B
$23K ﹤0.01%
294
+60
+26% +$4.84K
31 32
33
34 35

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LLL
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SWA
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L7C
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HTI
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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.