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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
SBGI icon
951
Sinclair Inc
SBGI
$989M
$13K ﹤0.01%
926
– –
SMP icon
952
Standard Motor Products
SMP
$889M
$13K ﹤0.01%
335
-74
-18% -$2.83K
VECO icon
953
Veeco
VECO
$3.07B
$13K ﹤0.01%
172
-73
-30% -$4.16K
WMK icon
954
Weis Markets
WMK
$1.76B
$13K ﹤0.01%
162
-37
-19% -$2.71K
AMN icon
955
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
383
-23
-6% -$593
APOG icon
956
Apogee Enterprises
APOG
$904M
$12K ﹤0.01%
256
– –
ASC icon
957
Ardmore Shipping
ASC
$662M
$12K ﹤0.01%
849
– –
CNXN icon
958
PC Connection
CNXN
$2.04B
$12K ﹤0.01%
171
-8
-4% -$533
EVTC icon
959
Evertec
EVTC
$1.76B
$12K ﹤0.01%
422
-20
-5% -$532
HQY icon
960
HealthEquity
HQY
$8.83B
$12K ﹤0.01%
128
-3
-2% -$254
ITGR icon
961
Integer Holdings
ITGR
$4.25B
$12K ﹤0.01%
128
– –
LILAK icon
962
Liberty Latin America Class C
LILAK
$1.66B
$12K ﹤0.01%
1,532
-153
-9% -$1.11K
PMT
963
PennyMac Mortgage Investment
PMT
$824M
$12K ﹤0.01%
1,025
-289
-22% -$3.19K
ROCK icon
964
Gibraltar Industries
ROCK
$1.48B
$12K ﹤0.01%
262
-16
-6% -$627
SMBK icon
965
SmartFinancial
SMBK
$888M
$12K ﹤0.01%
263
– –
SVC
966
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
1,365
-69
-5% -$543
CURB
967
Curbline Properties
CURB
$3.4B
$12K ﹤0.01%
392
-2
-0.5% -$57
BCPC
968
Balchem Corp
BCPC
$5.71B
$12K ﹤0.01%
69
-38
-36% -$6.31K
BBT
969
Beacon Financial Corp
BBT
$2.66B
$11K ﹤0.01%
348
– –
CARE icon
970
Carter Bankshares
CARE
$709M
$11K ﹤0.01%
324
– –
CBZ icon
971
CBIZ
CBZ
$2.96B
$11K ﹤0.01%
346
-3
-0.9% -$93
DBRG icon
972
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
700
– –
EBC icon
973
Eastern Bankshares
EBC
$5.29B
$11K ﹤0.01%
478
– –
EGY icon
974
Vaalco Energy
EGY
$620M
$11K ﹤0.01%
2,083
+248
+14% +$1.43K
ESRT icon
975
Empire State Realty Trust
ESRT
$802M
$11K ﹤0.01%
2,092
– –
37 38
39
40 41

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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.