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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

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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.45M 0.87%
72,251
+11,539
+19% +$1.23M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.43M 0.87%
77,026
+12,438
+19% +$1.15M
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.11B
$6.58M 0.77%
84,947
+15,637
+23% +$1.22M
CAT icon
29
Caterpillar
CAT
$368B
$5.18M 0.61%
4,869
-11
-0.2% -$9.66K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.91M 0.58%
64,126
+1,113
+2% +$86.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.9M 0.58%
39,349
+447
+1% +$53.9K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.75M 0.56%
54,102
+17,302
+47% +$1.48M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.26M 0.5%
115,599
+1,088
+1% +$40K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.36M 0.39%
93,029
-2,699
-3% -$89.2K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.99M 0.35%
117,607
-786
-0.7% -$19.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$2.49M 0.29%
28,889
-55
-0.2% -$4.63K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.14M 0.25%
30,830
+2,844
+10% +$194K
AAPL icon
38
Apple
AAPL
$4.67T
$2.05M 0.24%
7,097
-1,870
-21% -$535K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.02M 0.24%
64,945
+5
+0% +$151
VSDM
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$1.98M 0.23%
25,899
-5,559
-18% -$425K
ADI icon
41
Analog Devices
ADI
$175B
$1.93M 0.23%
4,849
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.22%
23,749
-347
-1% -$26.9K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.9M 0.22%
5,131
+14
+0.3% +$5.01K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.51M 0.18%
2,045
-155
-7% -$107K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.28M 0.15%
4,237
-88
-2% -$25.2K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.25M 0.15%
3,820
+19
+0.5% +$5.9K
GE icon
47
GE Aerospace
GE
$355B
$1.14M 0.13%
3,062
-25
-0.8% -$7.83K
EBC icon
48
Eastern Bankshares
EBC
$5.09B
$1.1M 0.13%
49,419
-25,024
-34% -$508K
V icon
49
Visa
V
$712B
$1.1M 0.13%
3,193
-153
-5% -$49.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.12%
10,621
+923
+10% +$88.7K
1
2
3 4 5

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BEW
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MSWM
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CC
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UBV
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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.