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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
LAD icon
201
Lithia Motors
LAD
$8.32B
$2.12M 0.14%
7,297
-1,017
-12% -$289K
BATRK icon
202
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.12M 0.14%
40,767
+350
+0.9% +$17.2K
BV icon
203
BrightView Holdings
BV
$1.05B
$2.11M 0.14%
148,915
-894
-0.6% -$11.2K
AHCO icon
204
AdaptHealth
AHCO
$754M
$2.1M 0.14%
202,040
-59,604
-23% -$665K
PGR icon
205
Progressive
PGR
$123B
$2.1M 0.14%
9,638
+20
+0.2% +$4.03K
FTAI icon
206
FTAI Aviation
FTAI
$23.2B
$2.09M 0.14%
7,742
-57
-0.7% -$14.3K
SWK icon
207
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.14%
22,188
-247
-1% -$19.4K
CELC icon
208
Celcuity
CELC
$4.3B
$2.08M 0.14%
19,933
+13,126
+193% +$1.51M
SRE icon
209
Sempra
SRE
$55.9B
$2.08M 0.14%
22,439
+48
+0.2% +$4.46K
MSI icon
210
Motorola Solutions
MSI
$77.3B
$2.06M 0.14%
4,957
+11
+0.2% +$4.6K
HWC icon
211
Hancock Whitney
HWC
$6.28B
$2.05M 0.14%
27,426
+1,316
+5% +$90K
IVT icon
212
InvenTrust Properties
IVT
$2.56B
$2.04M 0.14%
57,734
+1,373
+2% +$45.1K
IRTC icon
213
iRhythm Holdings
IRTC
$4.02B
$2.04M 0.14%
17,164
+1,503
+10% +$175K
TER icon
214
Teradyne
TER
$59.3B
$2.02M 0.14%
4,170
+9
+0.2% +$3.4K
CDRE icon
215
Cadre Holdings
CDRE
$1.46B
$2.02M 0.14%
70,723
+11,152
+19% +$336K
APAM icon
216
Artisan Partners
APAM
$3.08B
$2.01M 0.14%
58,215
-395
-0.7% -$14.5K
AMBA icon
217
Ambarella
AMBA
$3.64B
$2M 0.14%
23,331
-3,658
-14% -$252K
RHI icon
218
Robert Half
RHI
$4.31B
$2M 0.14%
65,027
-11,116
-15% -$311K
TKR icon
219
Timken Company
TKR
$8.91B
$2M 0.14%
13,725
-2,715
-17% -$327K
NTB icon
220
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.99M 0.14%
33,484
-4,691
-12% -$265K
BXC icon
221
BlueLinx
BXC
$706M
$1.99M 0.14%
32,169
-163
-0.5% -$8.81K
LION icon
222
Lionsgate Studios
LION
$3.53B
$1.98M 0.14%
129,517
-115,530
-47% -$1.49M
VLO icon
223
Valero Energy
VLO
$93.3B
$1.98M 0.13%
7,585
+7
+0.1% +$1.72K
PH icon
224
Parker-Hannifin
PH
$134B
$1.97M 0.13%
2,014
+4
+0.2% +$3.66K
JBTM
225
JBT Marel
JBTM
$6.32B
$1.97M 0.13%
13,579
-59
-0.4% -$7.64K
7 8
9
10 11

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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.