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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
MYRG icon
826
MYR Group
MYRG
$5.14B
$23K ﹤0.01%
46
-9
-16% -$3.7K
NBHC icon
827
National Bank Holdings
NBHC
$1.92B
$23K ﹤0.01%
528
-31
-6% -$1.31K
RPRX icon
828
Royalty Pharma
RPRX
$25.7B
$23K ﹤0.01%
+410
New +$21.3K
UNP icon
829
Union Pacific
UNP
$174B
$23K ﹤0.01%
+86
New +$22.6K
WLFC icon
830
Willis Lease Finance
WLFC
$1.16B
$23K ﹤0.01%
306
– –
WMT icon
831
Walmart Inc
WMT
$901B
$23K ﹤0.01%
+199
New +$24.7K
YUMC icon
832
Yum China
YUMC
$16.3B
$23K ﹤0.01%
564
+153
+37% +$7K
CON
833
Concentra Group Holdings
CON
$4.21B
$23K ﹤0.01%
773
-1
-0.1% -$25
ABM icon
834
ABM Industries
ABM
$2.83B
$22K ﹤0.01%
503
-92
-15% -$3.77K
CTSH icon
835
Cognizant
CTSH
$26.4B
$22K ﹤0.01%
576
-1,070
-65% -$56.3K
DEI icon
836
Douglas Emmett
DEI
$1.92B
$22K ﹤0.01%
1,904
– –
EPRT icon
837
Essential Properties Realty Trust
EPRT
$6.5B
$22K ﹤0.01%
725
-79
-10% -$2.45K
NEM icon
838
Newmont
NEM
$124B
$22K ﹤0.01%
240
-729
-75% -$79.4K
SYBT icon
839
Stock Yards Bancorp
SYBT
$2.6B
$22K ﹤0.01%
282
-34
-11% -$2.44K
TH icon
840
Target Hospitality
TH
$1.66B
$22K ﹤0.01%
1,102
-485
-31% -$8.11K
AMRX icon
841
Amneal Pharmaceuticals
AMRX
$5.46B
$21K ﹤0.01%
1,242
-71
-5% -$973
CTOS icon
842
Custom Truck One Source
CTOS
$2.42B
$21K ﹤0.01%
1,818
-188
-9% -$1.77K
LRN icon
843
Stride
LRN
$3.29B
$21K ﹤0.01%
244
– –
MTRN icon
844
Materion
MTRN
$5.85B
$21K ﹤0.01%
70
-5
-7% -$1.05K
SBSI icon
845
Southside Bancshares
SBSI
$965M
$21K ﹤0.01%
604
-232
-28% -$7.68K
TGT icon
846
Target
TGT
$69.2B
$21K ﹤0.01%
164
-6
-4% -$762
VSTS icon
847
Vestis
VSTS
$1.83B
$21K ﹤0.01%
1,474
– –
WABC icon
848
Westamerica Bancorp
WABC
$1.36B
$21K ﹤0.01%
358
-197
-35% -$10.9K
TXNM
849
TXNM Energy Inc
TXNM
$5.91B
$21K ﹤0.01%
376
-72
-16% -$4.22K
AIR icon
850
AAR Corp
AIR
$5.86B
$20K ﹤0.01%
139
-22
-14% -$2.6K
32 33
34
35 36

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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.