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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
STKL
1251
DELISTED
SunOpta
STKL
– –
-555
Closed -$4K
SWKH
1252
DELISTED
SWK Holdings
SWKH
– –
-336
Closed -$6K
T icon
1253
AT&T
T
$168B
– –
-2,781
Closed -$81K
THR
1254
DELISTED
Thermon Group Holdings
THR
– –
-199
Closed -$10K
TIP icon
1255
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,044
Closed -$336K
TPH
1256
DELISTED
Tri Pointe Homes
TPH
– –
-1,108
Closed -$52K
TXT icon
1257
Textron
TXT
$15.2B
– –
-233
Closed -$20K
ULTA icon
1258
Ulta Beauty
ULTA
$23.3B
– –
-40
Closed -$21K
VGLT icon
1259
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$0 ﹤0.01%
5
-6,073
-100% -$333K
WFC icon
1260
Wells Fargo
WFC
$264B
– –
-1,315
Closed -$105K
WGS icon
1261
GeneDx Holdings
WGS
$2.44B
– –
-9,220
Closed -$592K
ZM icon
1262
Zoom
ZM
$31.1B
– –
-284
Closed -$23K
SILA
1263
DELISTED
Sila Realty Trust
SILA
– –
-134,973
Closed -$3.2M
TGEN
1264
Tecogen Inc
TGEN
$121M
– –
-39,973
Closed -$102K
YSS
1265
York Space Systems
YSS
$1.39B
– –
-21,239
Closed -$471K
FPS
1266
Forgent Power Solutions
FPS
$9.81B
– –
-16,042
Closed -$470K
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.