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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
SIBN icon
76
SI-BONE Inc
SIBN
$842M
$4.4M 0.3%
269,505
+22,710
+9% +$325K
SKWD icon
77
Skyward Specialty Insurance
SKWD
$2.5B
$4.39M 0.3%
75,172
-951
-1% -$44.9K
TRS icon
78
TriMas Corp
TRS
$1.43B
$4.37M 0.3%
97,011
+64,784
+201% +$2.58M
TENB icon
79
Tenable Holdings
TENB
$4.17B
$4.3M 0.29%
116,533
-7,478
-6% -$176K
PAYC icon
80
Paycom
PAYC
$9.56B
$4.29M 0.29%
34,134
+8,905
+35% +$1.16M
KYMR icon
81
Kymera Therapeutics
KYMR
$9.11B
$4.17M 0.28%
36,368
+2,420
+7% +$208K
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.4B
$4.07M 0.28%
1,957
+22
+1% +$44.1K
CVCO icon
83
Cavco Industries
CVCO
$4.57B
$3.92M 0.27%
6,383
-40
-0.6% -$21.2K
GRBK icon
84
Green Brick Partners
GRBK
$3.08B
$3.92M 0.27%
48,972
-351
-0.7% -$24.2K
PLD icon
85
Prologis
PLD
$133B
$3.9M 0.27%
28,811
+61
+0.2% +$8.65K
LSTR icon
86
Landstar System
LSTR
$6.03B
$3.87M 0.26%
18,725
-2,646
-12% -$506K
NOW icon
87
ServiceNow
NOW
$132B
$3.86M 0.26%
38,841
+83
+0.2% +$8.22K
NOVT icon
88
Novanta
NOVT
$6.34B
$3.83M 0.26%
23,590
+2,079
+10% +$301K
KIDS icon
89
OrthoPediatrics
KIDS
$633M
$3.82M 0.26%
199,682
+63,697
+47% +$1.11M
FRPT icon
90
Freshpet
FRPT
$3.45B
$3.81M 0.26%
64,395
+29,727
+86% +$1.7M
WTTR icon
91
Select Water Solutions
WTTR
$2.72B
$3.79M 0.26%
189,814
-13,755
-7% -$241K
NSP icon
92
Insperity
NSP
$1.94B
$3.69M 0.25%
89,229
-4,864
-5% -$159K
FLR icon
93
Fluor
FLR
$7.08B
$3.67M 0.25%
69,948
+10,230
+17% +$501K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.61M 0.25%
16,119
+35
+0.2% +$7.48K
ARHS icon
95
Arhaus
ARHS
$1.4B
$3.61M 0.25%
428,381
-2,217
-0.5% -$15.4K
UTI icon
96
Universal Technical Institute
UTI
$1.4B
$3.6M 0.25%
84,122
-535
-0.6% -$20.6K
DIS icon
97
Walt Disney
DIS
$179B
$3.59M 0.24%
37,255
+79
+0.2% +$8.05K
POWI icon
98
Power Integrations
POWI
$3.54B
$3.58M 0.24%
42,682
-20,239
-32% -$1.46M
MRK icon
99
Merck
MRK
$322B
$3.57M 0.24%
27,785
-784
-3% -$91.8K
GSL icon
100
Global Ship Lease
GSL
$1.47B
$3.54M 0.24%
94,073
-601
-0.6% -$23.5K
2 3
4
5 6

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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.