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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
OLN icon
101
Olin
OLN
$2.18B
$3.52M 0.24%
177,766
+23,500
+15% +$614K
RHP icon
102
Ryman Hospitality Properties
RHP
$7.7B
$3.5M 0.24%
27,190
+275
+1% +$30.5K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.49M 0.24%
+40,373
New +$3.47M
CDNS icon
104
Cadence Design Systems
CDNS
$90.2B
$3.45M 0.24%
9,201
+20
+0.2% +$7.01K
BKNG icon
105
Booking.com
BKNG
$160B
$3.35M 0.23%
18,815
+40
+0.2% +$6.82K
IDCC icon
106
InterDigital
IDCC
$8.72B
$3.33M 0.23%
11,758
+801
+7% +$238K
PECO icon
107
Phillips Edison & Co
PECO
$5.11B
$3.32M 0.23%
79,697
+1,057
+1% +$42.2K
ATS icon
108
ATS Corp
ATS
$1.98B
$3.31M 0.23%
115,198
+12,030
+12% +$370K
FTDR icon
109
Frontdoor
FTDR
$5.75B
$3.3M 0.22%
42,507
-3,320
-7% -$212K
NEO icon
110
NeoGenomics
NEO
$2.12B
$3.27M 0.22%
223,846
-19,771
-8% -$191K
VCEL icon
111
Vericel Corp
VCEL
$2.27B
$3.24M 0.22%
72,852
+9,134
+14% +$329K
FCX icon
112
Freeport-McMoran
FCX
$96.4B
$3.23M 0.22%
51,392
+109
+0.2% +$7.01K
CALY
113
Callaway Golf Company
CALY
$3.01B
$3.19M 0.22%
169,876
-68,655
-29% -$1.08M
ARLO icon
114
Arlo Technologies
ARLO
$1.58B
$3.14M 0.21%
232,982
+37,988
+19% +$514K
AXP icon
115
American Express
AXP
$230B
$3.13M 0.21%
9,251
-50
-0.5% -$16K
ADPT icon
116
Adaptive Biotechnologies
ADPT
$4.04B
$3.13M 0.21%
+145,722
New +$2.23M
ACIW icon
117
ACI Worldwide
ACIW
$5.28B
$3.1M 0.21%
61,570
+13,059
+27% +$568K
NXT icon
118
Nextpower Inc
NXT
$15.9B
$3.09M 0.21%
25,963
-210
-0.8% -$25.9K
DSGX icon
119
Descartes Systems
DSGX
$6.78B
$3.08M 0.21%
44,410
+37,138
+511% +$2.65M
VCYT icon
120
Veracyte
VCYT
$3.73B
$3.07M 0.21%
52,337
-5,940
-10% -$249K
INTU icon
121
Intuit
INTU
$92B
$3.03M 0.21%
11,604
+25
+0.2% +$8.71K
LQDT icon
122
Liquidity Services
LQDT
$1.31B
$3.03M 0.21%
77,410
-490
-0.6% -$17.3K
CNS icon
123
Cohen & Steers
CNS
$4.34B
$3.03M 0.21%
39,761
+30,113
+312% +$2.13M
PCTY icon
124
Paylocity
PCTY
$7.7B
$3M 0.2%
28,721
-140
-0.5% -$14.9K
SNPS icon
125
Synopsys
SNPS
$78.7B
$3M 0.2%
6,729
+15
+0.2% +$7.05K
3 4
5
6 7

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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.