We are live on ! Find out more
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
JOE icon
176
St. Joe Company
JOE
$3.89B
$2.36M 0.16%
37,701
+37,480
+16,959% +$2.46M
NPKI
177
NPK International
NPKI
$1.18B
$2.36M 0.16%
148,297
-37,306
-20% -$563K
FFIV icon
178
F5
FFIV
$23.4B
$2.33M 0.16%
5,602
-10,612
-65% -$3.77M
DE icon
179
Deere & Co
DE
$167B
$2.33M 0.16%
3,668
+8
+0.2% +$4.63K
LZ icon
180
LegalZoom.com
LZ
$932M
$2.27M 0.15%
369,943
+1,642
+0.4% +$10.1K
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$9.52B
$2.27M 0.15%
31,060
-378
-1% -$26.7K
VYX icon
182
NCR Voyix
VYX
$1.11B
$2.26M 0.15%
277,054
+3,202
+1% +$22.5K
SOLV icon
183
Solventum
SOLV
$14.3B
$2.26M 0.15%
29,327
-329
-1% -$24K
HLIO icon
184
Helios Technologies
HLIO
$2.68B
$2.26M 0.15%
25,343
-10,637
-30% -$817K
WTFC icon
185
Wintrust Financial
WTFC
$10.9B
$2.26M 0.15%
14,061
+46
+0.3% +$6.92K
UHS icon
186
Universal Health Services
UHS
$9.94B
$2.25M 0.15%
15,158
+6,208
+69% +$1.01M
GATX icon
187
GATX Corp
GATX
$6.27B
$2.25M 0.15%
12,671
+1,617
+15% +$294K
WTM icon
188
White Mountains Insurance
WTM
$5.04B
$2.24M 0.15%
1,079
+41
+4% +$87.7K
SF
189
Stifel
SF
$12.7B
$2.23M 0.15%
32,024
+5,647
+21% +$421K
MTDR icon
190
Matador Resources
MTDR
$6.51B
$2.23M 0.15%
44,729
-3,237
-7% -$184K
JCAP
191
Jefferson Capital
JCAP
$1.3B
$2.21M 0.15%
113,757
-718
-0.6% -$13.4K
GVA icon
192
Granite Construction
GVA
$5.49B
$2.19M 0.15%
13,872
+486
+4% +$66K
AMGN icon
193
Amgen
AMGN
$224B
$2.19M 0.15%
6,049
+13
+0.2% +$4.45K
ESE icon
194
ESCO Technologies
ESE
$7.65B
$2.17M 0.15%
6,196
-924
-13% -$289K
GKOS icon
195
Glaukos
GKOS
$10.7B
$2.17M 0.15%
15,506
-10,878
-41% -$1.38M
BLKB icon
196
Blackbaud
BLKB
$2.06B
$2.15M 0.15%
72,621
+22,438
+45% +$738K
CRC icon
197
California Resources
CRC
$4.81B
$2.15M 0.15%
40,677
+10,768
+36% +$663K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$16B
$2.15M 0.15%
21,307
+182
+0.9% +$17.5K
ATEX icon
199
Anterix
ATEX
$1.81B
$2.14M 0.15%
+20,805
New +$1.22M
CRS icon
200
Carpenter Technology
CRS
$26.7B
$2.14M 0.15%
3,473
-5,398
-61% -$2.54M
6 7
8
9 10

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.