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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
GNL icon
976
Global Net Lease
GNL
$1.91B
$11K ﹤0.01%
1,193
-141
-11% -$1.32K
GT icon
977
Goodyear
GT
$1.75B
$11K ﹤0.01%
1,737
– –
GTY
978
Getty Realty Corp
GTY
$2B
$11K ﹤0.01%
324
– –
JBSS icon
979
John B. Sanfilippo & Son
JBSS
$978M
$11K ﹤0.01%
127
– –
KWR icon
980
Quaker Houghton
KWR
$2.94B
$11K ﹤0.01%
72
-3
-4% -$422
HAPN
981
Happen Inc
HAPN
$2.22B
$11K ﹤0.01%
525
– –
MCFT icon
982
MasterCraft Boat Holdings
MCFT
$598M
$11K ﹤0.01%
445
+103
+30% +$2.4K
MSBI icon
983
Midland States Bancorp
MSBI
$692M
$11K ﹤0.01%
338
– –
OVLY icon
984
Oak Valley Bancorp
OVLY
$281M
$11K ﹤0.01%
320
-84
-21% -$2.83K
REPX icon
985
Riley Exploration Permian
REPX
$809M
$11K ﹤0.01%
338
-48
-12% -$1.71K
ROG icon
986
Rogers Corp
ROG
$2.41B
$11K ﹤0.01%
70
– –
VTOL icon
987
Bristow Group
VTOL
$1.37B
$11K ﹤0.01%
275
– –
YELP icon
988
Yelp
YELP
$1.28B
$11K ﹤0.01%
436
-151
-26% -$3.76K
SEI
989
Solaris Energy Infrastructure
SEI
$3.87B
$11K ﹤0.01%
141
-7
-5% -$500
PRSU
990
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$11K ﹤0.01%
204
-33
-14% -$1.46K
BBCP icon
991
Concrete Pumping Holdings
BBCP
$470M
$10K ﹤0.01%
798
– –
BDN
992
Brandywine Realty Trust
BDN
$534M
$10K ﹤0.01%
3,156
– –
BFS
993
Saul Centers
BFS
$853M
$10K ﹤0.01%
269
– –
BMI icon
994
Badger Meter
BMI
$3.93B
$10K ﹤0.01%
68
-16
-19% -$2.09K
CBNK icon
995
Capital Bancorp
CBNK
$614M
$10K ﹤0.01%
277
– –
DJCO icon
996
Daily Journal
DJCO
$771M
$10K ﹤0.01%
16
– –
FBRT
997
Franklin BSP Realty Trust
FBRT
$660M
$10K ﹤0.01%
1,185
-364
-23% -$3.16K
INVA icon
998
Innoviva
INVA
$1.5B
$10K ﹤0.01%
456
– –
LKFN icon
999
Lakeland Financial Corp
LKFN
$1.54B
$10K ﹤0.01%
169
– –
LOB icon
1000
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
254
– –
38 39
40
41 42

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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.