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HG

Harbor Group Portfolio holdings

AUM $851M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$159M
Cap. Flow
+$95.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
57.72%
Holding
123
New
7
Increased
53
Reduced
47
Closed
8
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$79.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.49M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.88M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
T icon
AT&T
T
+$671K
3
AMD icon
Advanced Micro Devices
AMD
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
EBC icon
Eastern Bankshares
EBC
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Consumer Discretionary 9.62%
3 Industrials 1.08%
4 Technology 0.97%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
1
Tapestry
TPR
$23.4B
$81M 9.51%
+553,334
New +$79.3M
2026 Q2
0 quarters
FLQM icon
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$54.7M 6.43%
945,316
+43,908
+5% +$2.49M
2024 Q2
8 quarters
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$128M
$54.7M 6.42%
1,013,162
+35,926
+4% +$1.88M
2023 Q4
10 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$52.1M 6.12%
500,928
+16,305
+3% +$1.65M
2023 Q4
10 quarters
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$51.4M 6.03%
1,094,360
+22,922
+2% +$1.07M
2023 Q3
11 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$50.8M 5.96%
1,116,081
+24,152
+2% +$1.1M
2023 Q3
11 quarters
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$44.6M 5.24%
876,338
+15,558
+2% +$773K
2024 Q2
8 quarters
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.6M 5.13%
880,746
+40,898
+5% +$2M
2024 Q4
6 quarters
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.4M 3.58%
500,828
+15,558
+3% +$931K
2020 Q4
22 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
$28M 3.29%
224,510
+560
+0.3% +$66.8K
2024 Q2
8 quarters
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$27.7M 3.26%
553,441
+41,000
+8% +$2.05M
2020 Q4
22 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 3.11%
343,409
-866
-0.3% -$63.5K
2020 Q4
22 quarters
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$24.6M 2.88%
725,767
-5,322
-0.7% -$176K
2020 Q4
22 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.9M 2.81%
161,309
-2,960
-2% -$406K
2020 Q4
22 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$23.8M 2.8%
31,818
+225
+0.7% +$164K
2020 Q4
22 quarters
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$23.2M 2.73%
195,231
+2,928
+2% +$335K
2020 Q4
22 quarters
HTAX icon
17
Nomura National High-Yield Municipal Bond ETF
HTAX
$57M
$18.3M 2.15%
735,006
-9,925
-1% -$244K
2025 Q2
4 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.6M 2.07%
478,114
+2,877
+0.6% +$99K
2020 Q4
22 quarters
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.5B
$15.9M 1.86%
313,229
+4,153
+1% +$209K
2025 Q3
3 quarters
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$11.3M 1.32%
323,691
-3,303
-1% -$109K
2020 Q4
22 quarters
RLY icon
21
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$10.2M 1.2%
295,829
+4,451
+2% +$162K
2020 Q4
22 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$75.3B
$8.12M 0.95%
275,789
-1,353
-0.5% -$38.6K
2020 Q4
22 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$48.6B
$8.09M 0.95%
75,130
-10,355
-12% -$1.11M
2022 Q4
14 quarters
VPLS icon
24
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$8.04M 0.94%
103,659
+19,343
+23% +$1.5M
2025 Q1
5 quarters
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$7.5M 0.88%
182,380
+40,806
+29% +$1.61M
2025 Q1
5 quarters
1
2 3 4 5

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MSWM
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CC
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UBV
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
HCP
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Harbor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Group held 123 positions worth $851M, up 23% from $692M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $95.9M of net new capital in Q2 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Tapestry: 553,334 shares worth $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.11M trimmed.

  • Harbor Group's largest Q2 2026 buy was Tapestry: 553,334 shares worth $81M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2026, an estimated $2.49M increase.
  • Harbor Group's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.11M.
  • Harbor Group fully exited AT&T in Q2 2026, selling an estimated $671K.
  • Harbor Group's ten largest holdings make up 58% of its $851M portfolio in Q2 2026.
  • Harbor Group opened 7 new positions and closed 8 in Q2 2026.
  • Harbor Group's portfolio value rose 23% quarter-over-quarter to $851M.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.