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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
TDW icon
151
Tidewater
TDW
$4.54B
$2.69M 0.18%
40,405
-284
-0.7% -$22.5K
MMS icon
152
Maximus
MMS
$2.84B
$2.69M 0.18%
49,983
+26,641
+114% +$1.66M
SPOT icon
153
Spotify
SPOT
$103B
$2.67M 0.18%
5,812
+11
+0.2% +$5.24K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.18%
+27,904
New +$2.64M
PARR icon
155
Par Pacific Holdings
PARR
$3.78B
$2.62M 0.18%
46,665
-10,900
-19% -$649K
APLE icon
156
Apple Hospitality REIT
APLE
$3.68B
$2.61M 0.18%
155,480
-4,079
-3% -$58.3K
SPGI icon
157
S&P Global
SPGI
$120B
$2.61M 0.18%
6,403
+13
+0.2% +$5.49K
VVX icon
158
V2X
VVX
$2.52B
$2.59M 0.18%
34,735
-2,908
-8% -$216K
INDB icon
159
Independent Bank
INDB
$4.02B
$2.56M 0.17%
30,537
+753
+3% +$59.7K
CCC
160
CCC Intelligent Solutions
CCC
$4.05B
$2.54M 0.17%
492,467
+59,316
+14% +$293K
CC icon
161
Chemours
CC
$2.23B
$2.54M 0.17%
123,618
+27,327
+28% +$626K
POWL icon
162
Powell Industries
POWL
$7.59B
$2.54M 0.17%
8,857
+1,606
+22% +$436K
GENI icon
163
Genius Sports
GENI
$2.16B
$2.53M 0.17%
417,370
-19,294
-4% -$99.9K
ETN icon
164
Eaton
ETN
$178B
$2.53M 0.17%
5,931
+13
+0.2% +$5.24K
ADUS icon
165
Addus HomeCare
ADUS
$2.18B
$2.51M 0.17%
25,000
-160
-0.6% -$15.1K
OGE icon
166
OGE Energy
OGE
$9.57B
$2.5M 0.17%
51,454
-568
-1% -$27.2K
AROC icon
167
Archrock
AROC
$5.78B
$2.49M 0.17%
61,145
+8,420
+16% +$310K
SFM icon
168
Sprouts Farmers Market
SFM
$7.87B
$2.49M 0.17%
29,408
-187
-0.6% -$15.1K
REZI icon
169
Resideo Technologies
REZI
$3.67B
$2.46M 0.17%
79,140
+18,484
+30% +$636K
BROS icon
170
Dutch Bros
BROS
$8.66B
$2.45M 0.17%
34,084
+2,598
+8% +$149K
MO icon
171
Altria Group
MO
$109B
$2.43M 0.17%
33,770
-58
-0.2% -$4.05K
PSN icon
172
Parsons
PSN
$5.15B
$2.43M 0.17%
46,316
+15,577
+51% +$841K
RARE icon
173
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.42M 0.16%
72,316
-10,880
-13% -$270K
AMSF icon
174
AMERISAFE
AMSF
$519M
$2.39M 0.16%
70,633
-4,954
-7% -$157K
IIIV icon
175
i3 Verticals
IIIV
$331M
$2.39M 0.16%
111,852
-707
-0.6% -$14.7K
5 6
7
8 9

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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.