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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
-1.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$55.4M
Cap. Flow
+$68.3M
Cap. Flow %
13.63%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.2M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$536K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.24%
3 Financials 0.85%
4 Industrials 0.76%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.98T
$2.07M 0.41%
9,318
+5
+0.1% +$1.16K
2020 Q4
17 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 0.35%
27,068
-3,484
-11% -$234K
2023 Q4
5 quarters
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.62M 0.32%
28,112
+54
+0.2% +$3.14K
2022 Q2
11 quarters
CAT icon
29
Caterpillar
CAT
$355B
$1.6M 0.32%
4,857
+1
+0% +$356
2024 Q2
3 quarters
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.52M 0.3%
64,425
+263
+0.4% +$6.36K
2020 Q4
17 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.31M 0.26%
5,928
-1,150
-16% -$275K
2023 Q4
5 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$1.26M 0.25%
20,352
-396
-2% -$26.7K
2020 Q4
17 quarters
V icon
33
Visa
V
$744B
$1.24M 0.25%
3,538
-41
-1% -$13.9K
2020 Q4
17 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.23%
2,187
– –
2020 Q4
17 quarters
JPM icon
35
JPMorgan Chase
JPM
$881B
$979K 0.2%
3,989
+1
+0% +$255
2020 Q4
17 quarters
ADI icon
36
Analog Devices
ADI
$201B
$978K 0.2%
4,849
-45
-0.9% -$9.72K
2020 Q4
17 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$951K 0.19%
14,975
-636
-4% -$40.2K
2022 Q3
10 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$497B
$943K 0.19%
2,010
+96
+5% +$48.8K
2020 Q4
17 quarters
INTU icon
39
Intuit
INTU
$80.6B
$816K 0.16%
1,329
– –
2020 Q4
17 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$809K 0.16%
2,942
-12
-0.4% -$3.49K
2022 Q4
9 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$748K 0.15%
9,883
-39
-0.4% -$2.92K
2022 Q3
10 quarters
GIB icon
42
CGI
GIB
$14.9B
$736K 0.15%
+7,368
New +$808K
2025 Q1
0 quarters
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.6B
$692K 0.14%
2,255
+313
+16% +$101K
2022 Q4
9 quarters
MSFT icon
44
Microsoft
MSFT
$4.04T
$685K 0.14%
1,824
-30
-2% -$12.2K
2020 Q4
17 quarters
REET icon
45
iShares Global REIT ETF
REET
$4.67B
$654K 0.13%
26,975
+45
+0.2% +$1.1K
2023 Q4
5 quarters
T icon
46
AT&T
T
$157B
$650K 0.13%
22,991
+14
+0.1% +$352
2020 Q4
17 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$636K 0.13%
1,136
-7
-0.6% -$4.11K
2020 Q4
17 quarters
GE icon
48
GE Aerospace
GE
$319B
$635K 0.13%
3,172
-2
-0.1% -$394
2023 Q3
6 quarters
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$20.1B
$604K 0.12%
+8,654
New +$588K
2025 Q1
0 quarters
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$582K 0.12%
+9,675
New +$582K
2025 Q1
0 quarters
1
2
3 4 5

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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 18.22% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Harbor Group's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Group held 104 positions worth $501M, up 12% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harbor Group deployed $68.3M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was CGI: 7,368 shares worth $736K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • Harbor Group's largest Q1 2025 buy was CGI: 7,368 shares worth $736K.
  • Harbor Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $25.5M increase.
  • Harbor Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • Harbor Group fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $514K.
  • Harbor Group's ten largest holdings make up 62% of its $501M portfolio in Q1 2025.
  • Harbor Group opened 11 new positions and closed 8 in Q1 2025.
  • Harbor Group's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Harbor Group's 13F filing for Q1 2025, filed 11 Apr 2025.