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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
STC icon
1026
Stewart Information Services
STC
$2B
$9K ﹤0.01%
138
-14
-9% -$933
TROX icon
1027
Tronox
TROX
$1.02B
$9K ﹤0.01%
1,464
-295
-17% -$2.5K
VHI icon
1028
Valhi
VHI
$463M
$9K ﹤0.01%
606
+33
+6% +$465
VIAV icon
1029
Viavi Solutions
VIAV
$9.47B
$9K ﹤0.01%
195
-239
-55% -$11.4K
VLGEA icon
1030
Village Super Market
VLGEA
$618M
$9K ﹤0.01%
209
-104
-33% -$4.47K
AMPH icon
1031
Amphastar Pharmaceuticals
AMPH
$869M
$8K ﹤0.01%
391
– –
CABO icon
1032
Cable One
CABO
$192M
$8K ﹤0.01%
159
+17
+12% +$1.14K
CMCO icon
1033
Columbus McKinnon
CMCO
$564M
$8K ﹤0.01%
517
+40
+8% +$596
ECVT icon
1034
Ecovyst
ECVT
$1.11B
$8K ﹤0.01%
675
-233,461
-100% -$3.17M
HRTG icon
1035
Heritage Insurance Holdings
HRTG
$957M
$8K ﹤0.01%
306
– –
IOSP icon
1036
Innospec
IOSP
$2.31B
$8K ﹤0.01%
103
-30
-23% -$2.37K
KODK icon
1037
Kodak
KODK
$987M
$8K ﹤0.01%
886
-72
-8% -$790
LEGH icon
1038
Legacy Housing
LEGH
$688M
$8K ﹤0.01%
288
– –
OBT icon
1039
Orange County Bancorp
OBT
$520M
$8K ﹤0.01%
210
– –
PCB icon
1040
PCB Bancorp
PCB
$394M
$8K ﹤0.01%
291
– –
PFIS icon
1041
Peoples Financial Services
PFIS
$703M
$8K ﹤0.01%
128
– –
PKE icon
1042
Park Aerospace
PKE
$815M
$8K ﹤0.01%
199
– –
PSTL
1043
Postal Realty Trust
PSTL
$680M
$8K ﹤0.01%
318
– –
STRA icon
1044
Strategic Education
STRA
$1.81B
$8K ﹤0.01%
105
– –
TDS icon
1045
Telephone and Data Systems
TDS
$3.84B
$8K ﹤0.01%
217
– –
TITN icon
1046
Titan Machinery
TITN
$438M
$8K ﹤0.01%
370
-26
-7% -$533
UFPT icon
1047
UFP Technologies
UFPT
$2.49B
$8K ﹤0.01%
32
– –
ULH icon
1048
Universal Logistics Holdings
ULH
$503M
$8K ﹤0.01%
569
-238
-29% -$4.25K
USNA icon
1049
Usana Health Sciences
USNA
$254M
$8K ﹤0.01%
387
– –
ASIX icon
1050
AdvanSix
ASIX
$452M
$7K ﹤0.01%
367
-24
-6% -$540
40 41
42
43 44

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SRC
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ACM
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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.