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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
RDVT icon
1076
Red Violet
RDVT
$1.14B
$7K ﹤0.01%
105
– –
RRBI icon
1077
Red River Bancshares
RRBI
$674M
$7K ﹤0.01%
72
– –
SCL icon
1078
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
120
– –
SHLS icon
1079
Shoals Technologies Group
SHLS
$1.47B
$7K ﹤0.01%
743
– –
SXC icon
1080
SunCoke Energy
SXC
$786M
$7K ﹤0.01%
826
-4
-0.5% -$31
UHT
1081
Universal Health Realty Income Trust
UHT
$566M
$7K ﹤0.01%
151
– –
WSR
1082
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
367
-110
-23% -$2.07K
ACCO icon
1083
Acco Brands
ACCO
$396M
$6K ﹤0.01%
1,561
-1,060
-40% -$3.89K
ARI
1084
Apollo Commercial Real Estate
ARI
$880M
$6K ﹤0.01%
564
– –
AVO icon
1085
Mission Produce
AVO
$1.14B
$6K ﹤0.01%
476
-384
-45% -$4.85K
BCAL icon
1086
Southern California Bancorp
BCAL
$691M
$6K ﹤0.01%
292
– –
BSVN icon
1087
Bank7 Corp
BSVN
$486M
$6K ﹤0.01%
131
– –
CLB icon
1088
Core Laboratories
CLB
$570M
$6K ﹤0.01%
483
-26
-5% -$371
CRAI icon
1089
CRA International
CRAI
$1.06B
$6K ﹤0.01%
44
– –
CRCT icon
1090
Cricut
CRCT
$1.25B
$6K ﹤0.01%
1,439
– –
FRBA icon
1091
First Bank
FRBA
$458M
$6K ﹤0.01%
362
– –
GLRE icon
1092
Greenlight Captial
GLRE
$503M
$6K ﹤0.01%
346
– –
GO icon
1093
Grocery Outlet
GO
$972M
$6K ﹤0.01%
609
– –
GOOD
1094
Gladstone Commercial Corp
GOOD
$619M
$6K ﹤0.01%
465
– –
HPP
1095
Hudson Pacific Properties
HPP
$724M
$6K ﹤0.01%
425
-69
-14% -$757
III icon
1096
Information Services Group
III
$250M
$6K ﹤0.01%
1,513
-12,429
-89% -$52K
IMMR icon
1097
Immersion
IMMR
$248M
$6K ﹤0.01%
908
– –
IRMD icon
1098
iRadimed
IRMD
$1.14B
$6K ﹤0.01%
65
– –
ITIC
1099
Investors Title Co
ITIC
$535M
$6K ﹤0.01%
22
– –
JILL icon
1100
J. Jill
JILL
$284M
$6K ﹤0.01%
367
+43
+13% +$560
42 43
44
45 46

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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.