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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
MWA icon
876
Mueller Water Products
MWA
$4.09B
$18K ﹤0.01%
702
-27
-4% -$723
OI icon
877
O-I Glass
OI
$1.1B
$18K ﹤0.01%
1,830
-64
-3% -$602
UCTT
878
Ultra Clean Holdings
UCTT
$3.9B
$18K ﹤0.01%
129
-1
-0.8% -$88
UE icon
879
Urban Edge Properties
UE
$2.73B
$18K ﹤0.01%
780
-52
-6% -$1.15K
VPG icon
880
Vishay Precision Group
VPG
$894M
$18K ﹤0.01%
122
-40
-25% -$3.71K
AEIS icon
881
Advanced Energy
AEIS
$13.1B
$17K ﹤0.01%
45
-22
-33% -$7.69K
AESI icon
882
Atlas Energy Solutions
AESI
$1.5B
$17K ﹤0.01%
994
-86
-8% -$1.41K
CWT icon
883
California Water Service
CWT
$3.09B
$17K ﹤0.01%
350
-36
-9% -$1.62K
FIZZ icon
884
National Beverage
FIZZ
$2.89B
$17K ﹤0.01%
553
-71
-11% -$2.48K
NHC icon
885
National Healthcare
NHC
$3.39B
$17K ﹤0.01%
79
-21
-21% -$3.86K
HTO
886
H2O America
HTO
$2.61B
$17K ﹤0.01%
273
-24
-8% -$1.39K
UNF icon
887
Unifirst Corp
UNF
$5.27B
$17K ﹤0.01%
63
-12
-16% -$3.13K
ONIT
888
Onity Group
ONIT
$328M
$17K ﹤0.01%
417
-6
-1% -$237
AMAL icon
889
Amalgamated Financial
AMAL
$1.5B
$16K ﹤0.01%
339
– –
BORR
890
Borr Drilling
BORR
$1.32B
$16K ﹤0.01%
3,883
-189
-5% -$1.02K
HCI icon
891
HCI Group
HCI
$2.29B
$16K ﹤0.01%
89
-5
-5% -$788
KAI icon
892
Kadant
KAI
$4B
$16K ﹤0.01%
52
– –
PRIM icon
893
Primoris Services
PRIM
$4.42B
$16K ﹤0.01%
166
-27
-14% -$3.55K
RES icon
894
RPC Inc
RES
$1.4B
$16K ﹤0.01%
2,762
-479
-15% -$3.34K
ARDT
895
Ardent Health
ARDT
$1.57B
$16K ﹤0.01%
1,645
-19
-1% -$180
AKR icon
896
Acadia Realty Trust
AKR
$2.83B
$15K ﹤0.01%
737
– –
BLBD icon
897
Blue Bird Corp
BLBD
$2.1B
$15K ﹤0.01%
193
-36
-16% -$2.44K
CIM
898
Chimera Investment
CIM
$996M
$15K ﹤0.01%
1,119
-142
-11% -$1.9K
CLMT icon
899
Calumet Specialty Products
CLMT
$4.05B
$15K ﹤0.01%
417
-80
-16% -$2.69K
DCOM icon
900
Dime Commercial Bancshares
DCOM
$1.79B
$15K ﹤0.01%
358
– –
34 35
36
37 38

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LLL
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SWA
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L7C
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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.