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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
DLB icon
126
Dolby
DLB
$5.75B
$2.99M 0.2%
56,925
+18,445
+48% +$1.06M
EXPO icon
127
Exponent
EXPO
$3.25B
$2.97M 0.2%
50,526
+3,836
+8% +$235K
AZZ icon
128
AZZ Inc
AZZ
$4.6B
$2.96M 0.2%
19,119
-6,418
-25% -$913K
GTLB icon
129
GitLab
GTLB
$7.11B
$2.93M 0.2%
95,845
-439
-0.5% -$11.1K
OSW icon
130
OneSpaWorld
OSW
$2.64B
$2.92M 0.2%
103,518
+2,905
+3% +$71.8K
OGN icon
131
Organon & Co
OGN
$3.58B
$2.91M 0.2%
214,639
-14,137
-6% -$169K
OII icon
132
Oceaneering
OII
$5.05B
$2.9M 0.2%
71,652
+41,972
+141% +$1.58M
TNL icon
133
Travel + Leisure Co
TNL
$4.52B
$2.9M 0.2%
37,896
-1,657
-4% -$116K
HALO icon
134
Halozyme
HALO
$11.6B
$2.89M 0.2%
36,977
+5,622
+18% +$383K
FORM icon
135
FormFactor
FORM
$9.46B
$2.89M 0.2%
18,088
-14,302
-44% -$1.9M
HRI icon
136
Herc Holdings
HRI
$5.72B
$2.87M 0.2%
20,025
+6,426
+47% +$829K
FND icon
137
Floor & Decor
FND
$6.44B
$2.85M 0.19%
48,015
-219
-0.5% -$11.1K
IBOC icon
138
International Bancshares
IBOC
$4.48B
$2.85M 0.19%
37,484
+724
+2% +$52.6K
FAF icon
139
First American
FAF
$7.32B
$2.85M 0.19%
41,484
+24
+0.1% +$1.6K
SCHW
140
Charles Schwab
SCHW
$186B
$2.84M 0.19%
30,794
+65
+0.2% +$5.93K
CHYM
141
Chime Financial
CHYM
$12B
$2.83M 0.19%
138,423
+36,041
+35% +$700K
TREE icon
142
LendingTree
TREE
$443M
$2.83M 0.19%
63,980
-591
-0.9% -$23.9K
CEG icon
143
Constellation Energy
CEG
$98.6B
$2.83M 0.19%
11,383
+25
+0.2% +$7.04K
MGY icon
144
Magnolia Oil & Gas
MGY
$6.16B
$2.81M 0.19%
110,051
-3,070
-3% -$87.7K
MUR icon
145
Murphy Oil
MUR
$5.12B
$2.79M 0.19%
85,591
-860
-1% -$32.9K
AGO icon
146
Assured Guaranty
AGO
$3.31B
$2.78M 0.19%
34,700
+864
+3% +$68.2K
SXT icon
147
Sensient Technologies
SXT
$5.61B
$2.78M 0.19%
22,523
-2,786
-11% -$310K
HAYW icon
148
Hayward Holdings
HAYW
$3.3B
$2.76M 0.19%
159,412
-798
-0.5% -$11.7K
EMR icon
149
Emerson Electric
EMR
$91.7B
$2.73M 0.19%
19,049
+40
+0.2% +$5.63K
VSAT icon
150
Viasat
VSAT
$11.6B
$2.72M 0.19%
30,300
+8,084
+36% +$535K
4 5
6
7 8

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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.