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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
AAT
926
American Assets Trust
AAT
$1.37B
$13K ﹤0.01%
527
– –
AEO icon
927
American Eagle Outfitters
AEO
$2.91B
$13K ﹤0.01%
774
-37
-5% -$641
ARKO icon
928
ARKO Corp
ARKO
$495M
$13K ﹤0.01%
1,647
-147
-8% -$1.03K
DCH
929
Dauch Corp
DCH
$1.64B
$13K ﹤0.01%
2,345
+66
+3% +$401
CCNE icon
930
CNB Financial Corp
CCNE
$1.02B
$13K ﹤0.01%
387
– –
CPSS icon
931
Consumer Portfolio Services
CPSS
$198M
$13K ﹤0.01%
1,348
+52
+4% +$482
CRK icon
932
Comstock Resources
CRK
$4.23B
$13K ﹤0.01%
884
-53
-6% -$810
CVLG icon
933
Covenant Logistics
CVLG
$847M
$13K ﹤0.01%
296
– –
CWH icon
934
Camping World
CWH
$655M
$13K ﹤0.01%
1,659
-101
-6% -$732
DIN icon
935
Dine Brands
DIN
$454M
$13K ﹤0.01%
368
-15
-4% -$448
EFC
936
Ellington Financial
EFC
$1.74B
$13K ﹤0.01%
922
-172
-16% -$2.28K
FCPT icon
937
Four Corners Property Trust
FCPT
$2.69B
$13K ﹤0.01%
548
-311
-36% -$7.74K
HAE icon
938
Haemonetics
HAE
$3.97B
$13K ﹤0.01%
168
-4
-2% -$257
HBCP icon
939
Home Bancorp
HBCP
$564M
$13K ﹤0.01%
187
– –
KALU icon
940
Kaiser Aluminum
KALU
$3.16B
$13K ﹤0.01%
68
-7
-9% -$1.19K
LADR
941
Ladder Capital
LADR
$1.26B
$13K ﹤0.01%
1,320
-730
-36% -$7.41K
MCB icon
942
Metropolitan Bank Holding Corp
MCB
$1.15B
$13K ﹤0.01%
129
– –
MCRI icon
943
Monarch Casino & Resort
MCRI
$2.19B
$13K ﹤0.01%
96
– –
MGEE icon
944
MGE Energy Inc
MGEE
$3.06B
$13K ﹤0.01%
154
+42
+38% +$3.25K
NWN icon
945
Northwest Natural Holdings
NWN
$2.12B
$13K ﹤0.01%
259
-35
-12% -$1.79K
OSIS icon
946
OSI Systems
OSIS
$3.84B
$13K ﹤0.01%
60
-3
-5% -$735
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.54B
$13K ﹤0.01%
265
+43
+19% +$2.21K
PLMR icon
948
Palomar
PLMR
$3.47B
$13K ﹤0.01%
102
-11
-10% -$1.29K
PRAA icon
949
PRA Group
PRAA
$706M
$13K ﹤0.01%
681
-130
-16% -$2.31K
REX icon
950
REX American Resources
REX
$1.43B
$13K ﹤0.01%
280
-125
-31% -$5.78K
36 37
38
39 40

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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.