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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

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
AAPL icon
26
Apple
AAPL
$4.67T
$2.07M 0.41%
9,318
+5
+0.1% +$1.16K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.35%
27,068
-3,484
-11% -$234K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.62M 0.32%
28,112
+54
+0.2% +$3.14K
CAT icon
29
Caterpillar
CAT
$368B
$1.6M 0.32%
4,857
+1
+0% +$356
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.52M 0.3%
64,425
+263
+0.4% +$6.36K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.26%
5,928
-1,150
-16% -$275K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.25%
20,352
-396
-2% -$26.7K
V icon
33
Visa
V
$712B
$1.24M 0.25%
3,538
-41
-1% -$13.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.23%
2,187
– –
JPM icon
35
JPMorgan Chase
JPM
$951B
$979K 0.2%
3,989
+1
+0% +$255
ADI icon
36
Analog Devices
ADI
$175B
$978K 0.2%
4,849
-45
-0.9% -$9.72K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$951K 0.19%
14,975
-636
-4% -$40.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$943K 0.19%
2,010
+96
+5% +$48.8K
INTU icon
39
Intuit
INTU
$97.9B
$816K 0.16%
1,329
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$809K 0.16%
2,942
-12
-0.4% -$3.49K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$748K 0.15%
9,883
-39
-0.4% -$2.92K
GIB icon
42
CGI
GIB
$15.5B
$736K 0.15%
+7,368
New +$808K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.1B
$692K 0.14%
2,255
+313
+16% +$101K
MSFT icon
44
Microsoft
MSFT
$3.81T
$685K 0.14%
1,824
-30
-2% -$12.2K
REET icon
45
iShares Global REIT ETF
REET
$4.99B
$654K 0.13%
26,975
+45
+0.2% +$1.1K
T icon
46
AT&T
T
$178B
$650K 0.13%
22,991
+14
+0.1% +$352
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$636K 0.13%
1,136
-7
-0.6% -$4.11K
GE icon
48
GE Aerospace
GE
$355B
$635K 0.13%
3,172
-2
-0.1% -$394
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$20.3B
$604K 0.12%
+8,654
New +$588K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28B
$582K 0.12%
+9,675
New +$582K
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 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.