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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
EPM icon
1176
Evolution Petroleum
EPM
$135M
$3K ﹤0.01%
862
+490
+132% +$2.14K
FIGS icon
1177
FIGS
FIGS
$2.37B
$3K ﹤0.01%
276
-219
-44% -$2.88K
GENC icon
1178
Gencor Industries
GENC
$254M
$3K ﹤0.01%
186
– –
HSTM icon
1179
HealthStream
HSTM
$829M
$3K ﹤0.01%
106
-62
-37% -$1.45K
JMSB icon
1180
John Marshall Bancorp
JMSB
$328M
$3K ﹤0.01%
134
– –
JRVR icon
1181
James River Group Holdings
JRVR
$194M
$3K ﹤0.01%
757
– –
METC icon
1182
Ramaco Resources Class A
METC
$647M
$3K ﹤0.01%
193
-179
-48% -$2.61K
NWFL icon
1183
Norwood Financial Corp
NWFL
$373M
$3K ﹤0.01%
106
– –
OFLX icon
1184
Omega Flex
OFLX
$302M
$3K ﹤0.01%
102
– –
PCRX icon
1185
Pacira BioSciences
PCRX
$972M
$3K ﹤0.01%
109
-75
-41% -$1.77K
PCYO icon
1186
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
255
– –
PNRG icon
1187
PrimeEnergy Resources
PNRG
$315M
$3K ﹤0.01%
19
– –
PTLO icon
1188
Portillo's
PTLO
$327M
$3K ﹤0.01%
703
– –
VREX icon
1189
Varex Imaging
VREX
$783M
$3K ﹤0.01%
289
– –
MTUS icon
1190
Metallus
MTUS
$900M
$3K ﹤0.01%
156
-53
-25% -$995
IBTA icon
1191
Ibotta
IBTA
$741M
$3K ﹤0.01%
90
-4
-4% -$133
PSIX
1192
Power Solutions International
PSIX
$972M
$3K ﹤0.01%
89
-12
-12% -$660
AORT icon
1193
Artivion
AORT
$1.38B
$2K ﹤0.01%
101
-29
-22% -$811
FPI
1194
Farmland Partners
FPI
$425M
$2K ﹤0.01%
227
– –
FRPH icon
1195
FRP Holdings
FRPH
$425M
$2K ﹤0.01%
69
– –
GWRS icon
1196
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
286
– –
HQI icon
1197
HireQuest
HQI
$240M
$2K ﹤0.01%
166
– –
MBB icon
1198
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
16
-1,451
-99% -$137K
NL icon
1199
NLI Holdings
NL
$313M
$2K ﹤0.01%
379
+48
+15% +$295
NUS icon
1200
Nu Skin
NUS
$236M
$2K ﹤0.01%
435
-179
-29% -$1.14K
46 47
48
49 50

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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.