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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
EPC icon
901
Edgewell Personal Care
EPC
$1.32B
$15K ﹤0.01%
574
+92
+19% +$1.96K
GLNG icon
902
Golar LNG
GLNG
$5.17B
$15K ﹤0.01%
297
+20
+7% +$1.06K
HZO icon
903
MarineMax
HZO
$1.16B
$15K ﹤0.01%
410
-8
-2% -$257
LZB icon
904
La-Z-Boy
LZB
$1.66B
$15K ﹤0.01%
368
– –
MOV icon
905
Movado Group
MOV
$822M
$15K ﹤0.01%
384
– –
MYE icon
906
Myers Industries
MYE
$1.21B
$15K ﹤0.01%
438
-46
-10% -$1.08K
OPCH icon
907
Option Care Health
OPCH
$3.61B
$15K ﹤0.01%
733
-79
-10% -$1.84K
QCRH icon
908
QCR Holdings
QCRH
$1.71B
$15K ﹤0.01%
155
– –
QLYS icon
909
Qualys
QLYS
$6.51B
$15K ﹤0.01%
112
-30
-21% -$2.95K
TIPT icon
910
Tiptree Inc
TIPT
$671M
$15K ﹤0.01%
842
+277
+49% +$4.79K
TRST
911
Trustco Bank Corp NY
TRST
$953M
$15K ﹤0.01%
281
– –
UNIT
912
Uniti Group
UNIT
$2.25B
$15K ﹤0.01%
1,305
-126
-9% -$1.43K
WNC icon
913
Wabash National
WNC
$505M
$15K ﹤0.01%
1,124
+65
+6% +$578
ASTH icon
914
Astrana Health
ASTH
$1.71B
$15K ﹤0.01%
321
+4
+1% +$144
AIN icon
915
Albany International
AIN
$1.79B
$14K ﹤0.01%
187
– –
CCOI icon
916
Cogent Communications
CCOI
$554M
$14K ﹤0.01%
979
-61
-6% -$1.13K
HBT icon
917
HBT Financial
HBT
$1.32B
$14K ﹤0.01%
441
– –
MCBS icon
918
MetroCity Bankshares
MCBS
$1.03B
$14K ﹤0.01%
385
– –
MFA
919
MFA Financial
MFA
$928M
$14K ﹤0.01%
1,395
– –
PLUS icon
920
ePlus
PLUS
$2.32B
$14K ﹤0.01%
172
-3
-2% -$250
SEZL
921
Sezzle
SEZL
$4.32B
$14K ﹤0.01%
83
-17
-17% -$1.79K
SGHC icon
922
SGHC Ltd
SGHC
$6.59B
$14K ﹤0.01%
1,068
-21
-2% -$266
SHO icon
923
Sunstone Hotel Investors
SHO
$1.98B
$14K ﹤0.01%
1,189
– –
TNC icon
924
Tennant Co
TNC
$1.13B
$14K ﹤0.01%
156
-121
-44% -$10K
PACS icon
925
PACS Group
PACS
$7.12B
$14K ﹤0.01%
324
-2
-0.6% -$72
35 36
37
38 39

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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.