HG
HTAX

Harbor Group’s Nomura National High-Yield Municipal Bond ETF HTAX Stock Holding History

Harbor Group’s Portfolio HTAX Stock Details HTAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3M Sell
735,006
-9,925
-1% -$244K 2.15% 17
2026
Q1 		$18M Buy
744,931
+57,042
+8% +$1.4M 2.6% 16
2025
Q4 		$16.7M Buy
687,889
+32,153
+5% +$786K 2.5% 16
2025
Q3 		$16M Buy
655,736
+601,398
+1,107% +$14.3M 2.54% 16
2025
Q2 		$1.3M Buy
+54,338
New +$1.3M 0.23% 38

Other funds holding HTAX

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbor Group's HTAX Position: Q2 2026 in Review

Harbor Group reduced its Nomura National High-Yield Municipal Bond ETF (HTAX) stake by 1.3% in Q2 2026, selling an estimated $244K and leaving 735,006 shares worth $18.3M. The position accounts for 2.15% of the portfolio, ranked #17.

Harbor Group first reported a position in HTAX in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold HTAX as of Q2 2026.

  • Harbor Group held 735,006 shares of Nomura National High-Yield Municipal Bond ETF worth $18.3M as of Q2 2026.
  • Harbor Group sold 9,925 Nomura National High-Yield Municipal Bond ETF shares in Q2 2026, an estimated $244K.
  • Nomura National High-Yield Municipal Bond ETF made up 2.15% of Harbor Group's portfolio in Q2 2026, its #17 holding.
  • Harbor Group first reported a position in Nomura National High-Yield Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Nomura National High-Yield Municipal Bond ETF as of Q2 2026.

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