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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
CIX icon
1151
Comp X International
CIX
$388M
$4K ﹤0.01%
177
-85
-32% -$2.06K
CLMB icon
1152
Climb Global Solutions
CLMB
$518M
$4K ﹤0.01%
157
– –
CMCL icon
1153
Caledonia Mining Corp
CMCL
$442M
$4K ﹤0.01%
199
– –
DBI icon
1154
Designer Brands
DBI
$321M
$4K ﹤0.01%
719
-523
-42% -$3.68K
EMBC icon
1155
Embecta
EMBC
$276M
$4K ﹤0.01%
1,174
-107
-8% -$584
ESCA icon
1156
Escalade
ESCA
$286M
$4K ﹤0.01%
208
-139
-40% -$2.57K
FOXF icon
1157
Fox Factory Holding Corp
FOXF
$905M
$4K ﹤0.01%
262
– –
HDSN
1158
Hudson Technologies
HDSN
$233M
$4K ﹤0.01%
783
– –
HLLY icon
1159
Holley
HLLY
$378M
$4K ﹤0.01%
1,485
-219
-13% -$621
MNRO icon
1160
Monro
MNRO
$365M
$4K ﹤0.01%
218
-40
-16% -$655
NATH icon
1161
Nathan's Famous
NATH
$399M
$4K ﹤0.01%
44
-2
-4% -$202
NKSH icon
1162
National Bankshares
NKSH
$269M
$4K ﹤0.01%
116
– –
NREF
1163
NexPoint Real Estate Finance
NREF
$313M
$4K ﹤0.01%
228
– –
PANL icon
1164
Pangaea Logistics
PANL
$452M
$4K ﹤0.01%
636
– –
RCMT icon
1165
RCM Technologies
RCMT
$203M
$4K ﹤0.01%
130
-27
-17% -$724
REFI
1166
Chicago Atlantic Real Estate Finance
REFI
$260M
$4K ﹤0.01%
335
– –
RICK icon
1167
RCI Hospitality Holdings
RICK
$210M
$4K ﹤0.01%
149
+1
+0.7% +$25
SAMG icon
1168
Silvercrest Asset Management
SAMG
$78.5M
$4K ﹤0.01%
424
-77
-15% -$937
SIGA icon
1169
SIGA Technologies
SIGA
$207M
$4K ﹤0.01%
1,133
+444
+64% +$1.99K
UTMD icon
1170
Utah Medical Products
UTMD
$229M
$4K ﹤0.01%
58
-120
-67% -$7.97K
UTZ icon
1171
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
493
– –
ARRY icon
1172
Array Technologies
ARRY
$824M
$3K ﹤0.01%
373
– –
AVNW icon
1173
Aviat Networks
AVNW
$272M
$3K ﹤0.01%
122
– –
CLW icon
1174
Clearwater Paper
CLW
$366M
$3K ﹤0.01%
191
– –
EGAN icon
1175
eGain
EGAN
$203M
$3K ﹤0.01%
536
+196
+58% +$1.44K
45 46
47
48 49

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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.