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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
(+23%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
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 |
Tapestry
TPR
|
+$79.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.49M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.05M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.11M |
| 2 |
AT&T
T
|
+$671K |
| 3 |
Advanced Micro Devices
AMD
|
+$615K |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.45M | 0.87% |
72,251
+11,539
| +19% | +$1.23M |
2025 Q1
5 quarters
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $7.43M | 0.87% |
77,026
+12,438
| +19% | +$1.15M |
2025 Q1
5 quarters
|
|
28
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $6.58M | 0.77% |
84,947
+15,637
| +23% | +$1.22M |
2025 Q1
5 quarters
|
|
29
Caterpillar
CAT
$367B
| $5.18M | 0.61% |
4,869
-11
| -0.2% | -$9.66K |
2024 Q2
8 quarters
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.91M | 0.58% |
64,126
+1,113
| +2% | +$86.2K |
2022 Q2
16 quarters
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.9M | 0.58% |
39,349
+447
| +1% | +$53.9K |
2022 Q1
17 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.75M | 0.56% |
54,102
+17,302
| +47% | +$1.48M |
2025 Q3
3 quarters
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $4.26M | 0.5% |
115,599
+1,088
| +1% | +$40K |
2021 Q3
19 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.36M | 0.39% |
93,029
-2,699
| -3% | -$89.2K |
2020 Q4
22 quarters
|
|
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $2.99M | 0.35% |
117,607
-786
| -0.7% | -$19.7K |
2023 Q1
13 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.49M | 0.29% |
28,889
-55
| -0.2% | -$4.63K |
2020 Q4
22 quarters
|
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $2.14M | 0.25% |
30,830
+2,844
| +10% | +$194K |
2022 Q2
16 quarters
|
|
|
38
Apple
AAPL
$4.98T
| $2.05M | 0.24% |
7,097
-1,870
| -21% | -$535K |
2020 Q4
22 quarters
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $2.02M | 0.24% |
64,945
+5
| +0% | +$151 |
2020 Q4
22 quarters
|
|
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $1.98M | 0.23% |
25,899
-5,559
| -18% | -$425K |
2025 Q2
4 quarters
|
|
41
Analog Devices
ADI
$197B
| $1.93M | 0.23% |
4,849
| – | – |
2020 Q4
22 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.91M | 0.22% |
23,749
-347
| -1% | -$26.9K |
2023 Q4
10 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.9M | 0.22% |
5,131
+14
| +0.3% | +$5.01K |
2022 Q4
14 quarters
|
|
44
Invesco QQQ Trust
QQQ
$499B
| $1.51M | 0.18% |
2,045
-155
| -7% | -$107K |
2020 Q4
22 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.28M | 0.15% |
4,237
-88
| -2% | -$25.2K |
2023 Q4
10 quarters
|
|
46
JPMorgan Chase
JPM
$889B
| $1.25M | 0.15% |
3,820
+19
| +0.5% | +$5.9K |
2020 Q4
22 quarters
|
|
47
GE Aerospace
GE
$320B
| $1.14M | 0.13% |
3,062
-25
| -0.8% | -$7.83K |
2023 Q3
11 quarters
|
|
|
48
Eastern Bankshares
EBC
$4.83B
| $1.1M | 0.13% |
49,419
-25,024
| -34% | -$508K |
2026 Q1
1 quarter
|
|
49
Visa
V
$731B
| $1.1M | 0.13% |
3,193
-153
| -5% | -$49.1K |
2020 Q4
22 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.03M | 0.12% |
10,621
+923
| +10% | +$88.7K |
2022 Q3
15 quarters
|
|
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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.