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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
EGBN icon
1126
Eagle Bancorp
EGBN
$865M
$5K ﹤0.01%
162
– –
FVCB icon
1127
FVCBankcorp
FVCB
$335M
$5K ﹤0.01%
263
– –
GCBC icon
1128
Greene County Bancorp
GCBC
$593M
$5K ﹤0.01%
146
– –
GETY icon
1129
Getty Images
GETY
$121M
$5K ﹤0.01%
5,824
+317
+6% +$274
GOGO icon
1130
Gogo Inc
GOGO
$392M
$5K ﹤0.01%
1,477
-31
-2% -$126
GSM icon
1131
FerroAtlántica
GSM
$854M
$5K ﹤0.01%
1,427
-77
-5% -$319
HVT icon
1132
Haverty Furniture Companies
HVT
$443M
$5K ﹤0.01%
209
– –
IIIN icon
1133
Insteel Industries
IIIN
$633M
$5K ﹤0.01%
172
-50
-23% -$1.43K
INSE icon
1134
Inspired Entertainment
INSE
$164M
$5K ﹤0.01%
582
+171
+42% +$1.27K
LYTS icon
1135
LSI Industries
LYTS
$907M
$5K ﹤0.01%
193
-8
-4% -$185
MYFW icon
1136
First Western Financial
MYFW
$305M
$5K ﹤0.01%
163
– –
NATR icon
1137
Nature's Sunshine
NATR
$281M
$5K ﹤0.01%
235
-9
-4% -$210
OLP
1138
One Liberty Properties
OLP
$515M
$5K ﹤0.01%
201
– –
RCKY icon
1139
Rocky Brands
RCKY
$355M
$5K ﹤0.01%
132
– –
RMNI icon
1140
Rimini Street
RMNI
$449M
$5K ﹤0.01%
1,140
-177
-13% -$671
RVLV icon
1141
Revolve Group
RVLV
$1.69B
$5K ﹤0.01%
202
-14
-6% -$310
SHOE
1142
Shoe Station Group
SHOE
$428M
$5K ﹤0.01%
362
– –
SSTK icon
1143
Shutterstock
SSTK
$200M
$5K ﹤0.01%
346
– –
STRW icon
1144
Strawberry Fields REIT
STRW
$193M
$5K ﹤0.01%
395
-35
-8% -$455
VRRM icon
1145
Verra Mobility
VRRM
$726M
$5K ﹤0.01%
1,206
-253,323
-100% -$2.67M
ACTG icon
1146
Acacia Research
ACTG
$451M
$4K ﹤0.01%
797
-87
-10% -$418
ADMA icon
1147
ADMA Biologics
ADMA
$2.22B
$4K ﹤0.01%
514
-73
-12% -$665
BBW icon
1148
Build-A-Bear
BBW
$462M
$4K ﹤0.01%
130
– –
BHRB icon
1149
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$4K ﹤0.01%
+53
New +$3.43K
CASS icon
1150
Cass Information Systems
CASS
$736M
$4K ﹤0.01%
80
– –
44 45
46
47 48

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SWA
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L7C
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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.