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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
VGSH icon
1201
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2K ﹤0.01%
28
-35,465
-100% -$2.07M
VITL icon
1202
Vital Farms
VITL
$496M
$2K ﹤0.01%
166
+16
+11% +$178
WTI icon
1203
W&T Offshore
WTI
$575M
$2K ﹤0.01%
601
-1,938
-76% -$7.19K
XPOF icon
1204
Xponential Fitness
XPOF
$204M
$2K ﹤0.01%
250
-131
-34% -$829
AEBI
1205
Aebi Schmidt Holding AG
AEBI
$998M
$2K ﹤0.01%
192
– –
CLPR
1206
Clipper Realty
CLPR
$47M
$1K ﹤0.01%
444
– –
CRMT icon
1207
America's Car Mart
CRMT
$26.8M
$1K ﹤0.01%
191
+37
+24% +$354
FSP
1208
Franklin Street Properties
FSP
$45.8M
$1K ﹤0.01%
1,930
+729
+61% +$431
IWR icon
1209
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1K ﹤0.01%
6
– –
TTEC icon
1210
TTEC Holdings
TTEC
$84.2M
$1K ﹤0.01%
683
-504
-42% -$1.3K
USMV icon
1211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
11
-159,802
-100% -$15.2M
VWOB icon
1212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1K ﹤0.01%
10
-10,115
-100% -$676K
ACN icon
1213
Accenture
ACN
$110B
– –
-165
Closed -$33K
ALSN icon
1214
Allison Transmission
ALSN
$10.3B
– –
-178
Closed -$21K
ALV icon
1215
Autoliv
ALV
$8.96B
– –
-839
Closed -$88K
AMRC icon
1216
Ameresco
AMRC
$1.37B
– –
-56,585
Closed -$1.44M
AMWD
1217
DELISTED
American Woodmark
AMWD
– –
-5,087
Closed -$203K
AXTA icon
1218
Axalta
AXTA
$7.98B
– –
-46,302
Closed -$1.28M
CF icon
1219
CF Industries
CF
$17.8B
– –
-196
Closed -$25K
CMCSA icon
1220
Comcast
CMCSA
$91B
– –
-4,316
Closed -$124K
COMP icon
1221
Compass
COMP
$9.74B
– –
-148,270
Closed -$1.08M
DBX icon
1222
Dropbox
DBX
$7.41B
– –
-920
Closed -$21K
DOX icon
1223
Amdocs
DOX
$6.1B
– –
-317
Closed -$21K
DVN icon
1224
Devon Energy
DVN
$49.9B
– –
-391
Closed -$20K
ESI icon
1225
Element Solutions
ESI
$9.17B
– –
-32,282
Closed -$1.1M
47 48
49
50 51

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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.