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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
AMR icon
851
Alpha Metallurgical Resources
AMR
$1.95B
$20K ﹤0.01%
123
-4
-3% -$762
CHCO icon
852
City Holding Co
CHCO
$2.06B
$20K ﹤0.01%
149
-65
-30% -$8.16K
CWK icon
853
Cushman & Wakefield Ltd
CWK
$3.23B
$20K ﹤0.01%
1,504
-33
-2% -$443
NIC icon
854
Nicolet Bankshares
NIC
$3.72B
$20K ﹤0.01%
122
– –
STEL
855
DELISTED
Stellar Bancorp
STEL
$20K ﹤0.01%
499
-142
-22% -$5.35K
TNET icon
856
TriNet
TNET
$3.06B
$20K ﹤0.01%
408
-21
-5% -$900
VRTS icon
857
Virtus Investment Partners
VRTS
$1.11B
$20K ﹤0.01%
140
– –
XHR
858
Xenia Hotels & Resorts
XHR
$1.72B
$20K ﹤0.01%
963
– –
CHEF icon
859
Chefs' Warehouse
CHEF
$4.46B
$19K ﹤0.01%
201
– –
CPRX
860
DELISTED
Catalyst Pharmaceutical
CPRX
$19K ﹤0.01%
616
– –
IIPR icon
861
Innovative Industrial Properties
IIPR
$1.67B
$19K ﹤0.01%
312
– –
MRVI icon
862
Maravai LifeSciences
MRVI
$866M
$19K ﹤0.01%
3,060
– –
PFBC icon
863
Preferred Bank
PFBC
$1.26B
$19K ﹤0.01%
175
– –
RMBS icon
864
Rambus
RMBS
$10.5B
$19K ﹤0.01%
141
-11
-7% -$1.43K
SBH icon
865
Sally Beauty Holdings
SBH
$1.58B
$19K ﹤0.01%
1,376
-56
-4% -$755
TBBK icon
866
The Bancorp
TBBK
$2.83B
$19K ﹤0.01%
305
– –
VEL icon
867
Velocity Financial
VEL
$720M
$19K ﹤0.01%
1,044
– –
WDFC icon
868
WD-40
WDFC
$3.13B
$19K ﹤0.01%
76
+29
+62% +$6.21K
ADEA icon
869
Adeia
ADEA
$3.06B
$18K ﹤0.01%
557
-190
-25% -$5.61K
BLMN icon
870
Bloomin' Brands
BLMN
$952M
$18K ﹤0.01%
1,920
-42
-2% -$306
CAC icon
871
Camden National
CAC
$982M
$18K ﹤0.01%
339
-250
-42% -$12.5K
CCSI icon
872
Consensus Cloud Solutions
CCSI
$677M
$18K ﹤0.01%
470
– –
CENT icon
873
Central Garden & Pet Co
CENT
$2.76B
$18K ﹤0.01%
414
– –
CNOB icon
874
Center Bancorp
CNOB
$1.79B
$18K ﹤0.01%
534
– –
HCC icon
875
Warrior Met Coal
HCC
$5.16B
$18K ﹤0.01%
223
-15
-6% -$1.36K
33 34
35
36 37

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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.