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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
MMSI icon
1001
Merit Medical Systems
MMSI
$5.44B
$10K ﹤0.01%
143
-4
-3% -$264
NTST
1002
NETSTREIT Corp
NTST
$2.02B
$10K ﹤0.01%
454
– –
NVEC icon
1003
NVE Corp
NVEC
$565M
$10K ﹤0.01%
94
– –
OEC icon
1004
Orion
OEC
$377M
$10K ﹤0.01%
1,504
-242
-14% -$1.74K
OLPX
1005
DELISTED
Olaplex Holdings
OLPX
$10K ﹤0.01%
4,848
-835
-15% -$1.7K
PLAY icon
1006
Dave & Buster's
PLAY
$349M
$10K ﹤0.01%
839
-48
-5% -$572
PLPC icon
1007
Preformed Line Products
PLPC
$2.35B
$10K ﹤0.01%
25
-12
-32% -$4.21K
RNGR icon
1008
Ranger Energy Services
RNGR
$401M
$10K ﹤0.01%
635
-154
-20% -$2.52K
SMPL icon
1009
Simply Good Foods
SMPL
$961M
$10K ﹤0.01%
717
-51,116
-99% -$631K
SVV icon
1010
Savers
SVV
$1.81B
$10K ﹤0.01%
943
– –
UNTY icon
1011
Unity Bancorp
UNTY
$609M
$10K ﹤0.01%
171
– –
VSEC icon
1012
VSE Corp
VSEC
$6.79B
$10K ﹤0.01%
43
– –
CAL icon
1013
Caleres
CAL
$475M
$9K ﹤0.01%
765
-110
-13% -$1.43K
CBAN icon
1014
Colony Bankcorp
CBAN
$468M
$9K ﹤0.01%
438
– –
CBRL icon
1015
Cracker Barrel
CBRL
$1.25B
$9K ﹤0.01%
168
+7
+4% +$242
CVLT icon
1016
Commault Systems
CVLT
$5.78B
$9K ﹤0.01%
65
-2
-3% -$215
CWBC
1017
Community West Bancshares
CWBC
$691M
$9K ﹤0.01%
325
– –
EBF icon
1018
Ennis
EBF
$560M
$9K ﹤0.01%
403
– –
TDAY
1019
USA Today Co
TDAY
$1B
$9K ﹤0.01%
1,005
-25
-2% -$189
GIC icon
1020
Global Industrial
GIC
$1.5B
$9K ﹤0.01%
271
-56
-17% -$1.78K
ICFI icon
1021
ICF International
ICFI
$1.62B
$9K ﹤0.01%
128
– –
JJSF icon
1022
J&J Snack Foods
JJSF
$1.68B
$9K ﹤0.01%
123
-19
-13% -$1.48K
OPFI icon
1023
OppFi
OPFI
$563M
$9K ﹤0.01%
857
– –
PRTH icon
1024
Priority Technology Holdings
PRTH
$430M
$9K ﹤0.01%
1,348
+25
+2% +$145
RBB icon
1025
RBB Bancorp
RBB
$458M
$9K ﹤0.01%
340
– –
39 40
41
42 43

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LLL
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SWA
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L7C
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HTI
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CHAM
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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.