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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
EWCZ
1226
DELISTED
European Wax Center
EWCZ
– –
-506
Closed -$3K
FHI icon
1227
Federated Hermes
FHI
$4.7B
– –
-2,184
Closed -$124K
GDEN
1228
DELISTED
Golden Entertainment
GDEN
– –
-368
Closed -$10K
GILD icon
1229
Gilead Sciences
GILD
$168B
– –
-911
Closed -$127K
GM icon
1230
General Motors
GM
$78.4B
– –
-279
Closed -$21K
GS icon
1231
Goldman Sachs
GS
$301B
– –
-92
Closed -$78K
HCAT icon
1232
Health Catalyst
HCAT
$132M
– –
-15,617
Closed -$20K
HCA icon
1233
HCA Healthcare
HCA
$89.1B
– –
-49
Closed -$23K
JBL icon
1234
Jabil
JBL
$37.4B
– –
-80
Closed -$21K
KNSA icon
1235
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-15,068
Closed -$726K
KR icon
1236
Kroger
KR
$34.5B
– –
-362
Closed -$26K
KW
1237
DELISTED
Kennedy-Wilson Holdings
KW
– –
-969
Closed -$10K
LASR icon
1238
nLIGHT
LASR
$2.84B
– –
-2,737
Closed -$156K
LNKB
1239
DELISTED
LINKBANCORP
LNKB
– –
-398
Closed -$3K
MCW
1240
DELISTED
Mister Car Wash
MCW
– –
-2,199
Closed -$15K
MPX
1241
DELISTED
Marine Products Corp
MPX
– –
-444
Closed -$3K
NXST icon
1242
Nexstar Media Group
NXST
$5.69B
– –
-1,744
Closed -$315K
PB icon
1243
Prosperity Bancshares
PB
$8.85B
– –
-10,484
Closed -$704K
POOL icon
1244
Pool Corp
POOL
$7.32B
– –
-2,135
Closed -$432K
PRA
1245
DELISTED
ProAssurance
PRA
– –
-389
Closed -$10K
QCOM icon
1246
Qualcomm
QCOM
$171B
– –
-830
Closed -$107K
RCAT icon
1247
Red Cat Holdings
RCAT
$1.63B
– –
-23,162
Closed -$303K
RYTM icon
1248
Rhythm Pharmaceuticals
RYTM
$7.77B
– –
-30,353
Closed -$2.64M
SMTC icon
1249
Semtech
SMTC
$12.2B
– –
-16,566
Closed -$1.27M
SNCY
1250
DELISTED
Sun Country Airlines
SNCY
– –
-633
Closed -$10K
47 48 49
50
51

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L7C
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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.