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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

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
TPR icon
1
Tapestry
TPR
$25B
$81M 9.51%
+553,334
New +$79.3M
FLQM icon
2
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$54.7M 6.43%
945,316
+43,908
+5% +$2.49M
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$133M
$54.7M 6.42%
1,013,162
+35,926
+4% +$1.88M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$52.1M 6.12%
500,928
+16,305
+3% +$1.65M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$51.4M 6.03%
1,094,360
+22,922
+2% +$1.07M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$50.8M 5.96%
1,116,081
+24,152
+2% +$1.1M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14B
$44.6M 5.24%
876,338
+15,558
+2% +$773K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$43.6M 5.13%
880,746
+40,898
+5% +$2M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.4M 3.58%
500,828
+15,558
+3% +$931K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$28M 3.29%
224,510
+560
+0.3% +$66.8K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$27.7M 3.26%
553,441
+41,000
+8% +$2.05M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.5M 3.11%
343,409
-866
-0.3% -$63.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24.6M 2.88%
725,767
-5,322
-0.7% -$176K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 2.81%
161,309
-2,960
-2% -$406K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$23.8M 2.8%
31,818
+225
+0.7% +$164K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$23.2M 2.73%
195,231
+2,928
+2% +$335K
HTAX
17
Nomura National High-Yield Municipal Bond ETF
HTAX
$60.7M
$18.3M 2.15%
735,006
-9,925
-1% -$244K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$17.6M 2.07%
478,114
+2,877
+0.6% +$99K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.74B
$15.9M 1.86%
313,229
+4,153
+1% +$209K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3M 1.32%
323,691
-3,303
-1% -$109K
RLY icon
21
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$10.2M 1.2%
295,829
+4,451
+2% +$162K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.12M 0.95%
275,789
-1,353
-0.5% -$38.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$8.09M 0.95%
75,130
-10,355
-12% -$1.11M
VPLS
24
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$8.04M 0.94%
103,659
+19,343
+23% +$1.5M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$7.5M 0.88%
182,380
+40,806
+29% +$1.61M
1
2 3 4 5

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
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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.