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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
BBSI icon
1051
Barrett Business Services
BBSI
$761M
$7K ﹤0.01%
186
– –
BRT
1052
BRT Apartments
BRT
$265M
$7K ﹤0.01%
423
+199
+89% +$2.88K
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$2.47B
$7K ﹤0.01%
387
-56
-13% -$1.05K
CARS icon
1054
Cars.com
CARS
$635M
$7K ﹤0.01%
597
+56
+10% +$569
CENX icon
1055
Century Aluminum
CENX
$5.18B
$7K ﹤0.01%
148
-11
-7% -$662
CSV icon
1056
Carriage Services
CSV
$534M
$7K ﹤0.01%
174
+8
+5% +$350
CTO
1057
CTO Realty Growth
CTO
$809M
$7K ﹤0.01%
337
– –
DEA
1058
Easterly Government Properties
DEA
$1.14B
$7K ﹤0.01%
276
– –
GCT icon
1059
GigaCloud Technology
GCT
$1.84B
$7K ﹤0.01%
222
-18
-8% -$710
XRN
1060
Chiron Real Estate Inc
XRN
$465M
$7K ﹤0.01%
178
– –
GRNT icon
1061
Granite Ridge Resources
GRNT
$683M
$7K ﹤0.01%
1,520
+231
+18% +$1.21K
IDT icon
1062
IDT Corp
IDT
$1.63B
$7K ﹤0.01%
112
-3
-3% -$159
JACK icon
1063
Jack in the Box
JACK
$341M
$7K ﹤0.01%
448
-123
-22% -$1.52K
KRO icon
1064
KRONOS Worldwide
KRO
$963M
$7K ﹤0.01%
1,043
– –
KRT icon
1065
Karat Packaging
KRT
$998M
$7K ﹤0.01%
215
-54
-20% -$1.55K
LNN icon
1066
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
54
– –
LOCO icon
1067
El Pollo Loco
LOCO
$452M
$7K ﹤0.01%
424
-9
-2% -$129
LXFR icon
1068
Luxfer Holdings
LXFR
$457M
$7K ﹤0.01%
373
– –
MFIN icon
1069
Medallion Financial
MFIN
$253M
$7K ﹤0.01%
709
– –
MG icon
1070
Mistras Group
MG
$592M
$7K ﹤0.01%
377
– –
MGPI icon
1071
MGP Ingredients
MGPI
$393M
$7K ﹤0.01%
391
+134
+52% +$2.44K
MITK icon
1072
Mitek Systems
MITK
$836M
$7K ﹤0.01%
363
-94
-21% -$1.46K
PNTG icon
1073
Pennant Group
PNTG
$1.33B
$7K ﹤0.01%
180
-13
-7% -$425
PSFE icon
1074
Paysafe
PSFE
$353M
$7K ﹤0.01%
986
+61
+7% +$477
PZZA icon
1075
Papa John's
PZZA
$801M
$7K ﹤0.01%
194
-38
-16% -$1.31K
41 42
43
44 45

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SWA
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L7C
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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.