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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
LEU icon
1101
Centrus Energy
LEU
$3.77B
$6K ﹤0.01%
37
-4
-10% -$747
LXU icon
1102
LSB Industries
LXU
$719M
$6K ﹤0.01%
596
-298
-33% -$3.99K
MBUU icon
1103
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
208
+9
+5% +$239
MKTW icon
1104
MarketWise
MKTW
$52.8M
$6K ﹤0.01%
328
+5
+2% +$86
MPAA icon
1105
Motorcar Parts of America
MPAA
$236M
$6K ﹤0.01%
367
– –
NFE icon
1106
New Fortress Energy
NFE
$94.1M
$6K ﹤0.01%
16,683
+477
+3% +$284
NGVC icon
1107
Vitamin Cottage Natural Grocers
NGVC
$635M
$6K ﹤0.01%
182
– –
OXM icon
1108
Oxford Industries
OXM
$542M
$6K ﹤0.01%
180
-19
-10% -$790
PGNY icon
1109
Progyny
PGNY
$2.04B
$6K ﹤0.01%
201
– –
PINE
1110
Alpine Income Property Trust
PINE
$346M
$6K ﹤0.01%
267
– –
PMTS icon
1111
CPI Card Group
PMTS
$352M
$6K ﹤0.01%
285
– –
SCHL icon
1112
Scholastic
SCHL
$780M
$6K ﹤0.01%
128
-17
-12% -$698
SITC icon
1113
SITE Centers
SITC
$155M
$6K ﹤0.01%
1,519
+832
+121% +$4.33K
SWBI icon
1114
Smith & Wesson
SWBI
$638M
$6K ﹤0.01%
414
-195
-32% -$2.93K
TFIN icon
1115
Triumph Financial Inc
TFIN
$1.82B
$6K ﹤0.01%
84
– –
TWI icon
1116
Titan International
TWI
$461M
$6K ﹤0.01%
826
– –
VABK icon
1117
Virginia National Bankshares
VABK
$255M
$6K ﹤0.01%
136
-145
-52% -$6.16K
VALU icon
1118
Value Line
VALU
$375M
$6K ﹤0.01%
141
+85
+152% +$2.94K
YORW icon
1119
York Water
YORW
$527M
$6K ﹤0.01%
198
– –
FLOC
1120
Flowco Holdings
FLOC
$973M
$6K ﹤0.01%
296
+12
+4% +$286
OSG
1121
Octave Specialty Group
OSG
$205M
$5K ﹤0.01%
751
-468
-38% -$2.44K
BCML icon
1122
BayCom
BCML
$341M
$5K ﹤0.01%
154
– –
CCB icon
1123
Coastal Financial
CCB
$793M
$5K ﹤0.01%
70
– –
COFS icon
1124
Choiceone Financial
COFS
$511M
$5K ﹤0.01%
153
– –
CURV icon
1125
Torrid Holdings
CURV
$239M
$5K ﹤0.01%
2,792
-63
-2% -$110
43 44
45
46 47

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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.