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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
+6.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.4%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.27%
3 Financials 0.83%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.91M 0.34%
27,280
+212
+0.8% +$13.9K
2023 Q4
6 quarters
CAT icon
27
Caterpillar
CAT
$355B
$1.89M 0.33%
4,857
– –
2024 Q2
4 quarters
AAPL icon
28
Apple
AAPL
$4.98T
$1.88M 0.33%
9,165
-153
-2% -$30.9K
2020 Q4
18 quarters
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.7M 0.3%
27,618
-494
-2% -$28.9K
2022 Q2
12 quarters
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.65M 0.29%
20,832
+12,178
+141% +$901K
2025 Q1
1 quarter
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
$1.65M 0.29%
22,578
+2,226
+11% +$147K
2020 Q4
18 quarters
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.57M 0.28%
64,175
-250
-0.4% -$5.82K
2020 Q4
18 quarters
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.53M 0.27%
22,276
+12,601
+130% +$794K
2025 Q1
1 quarter
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.04B
$1.49M 0.26%
23,877
+14,241
+148% +$844K
2025 Q1
1 quarter
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$1.44M 0.25%
40,697
+25,389
+166% +$833K
2025 Q1
1 quarter
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.37M 0.24%
5,791
-137
-2% -$30.6K
2023 Q4
6 quarters
VPLS icon
37
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$1.36M 0.24%
17,522
+10,215
+140% +$784K
2025 Q1
1 quarter
HTAX icon
38
Nomura National High-Yield Municipal Bond ETF
HTAX
$57.4M
$1.3M 0.23%
+54,338
New +$1.3M
2025 Q2
0 quarters
V icon
39
Visa
V
$744B
$1.26M 0.22%
3,538
– –
2020 Q4
18 quarters
JPM icon
40
JPMorgan Chase
JPM
$881B
$1.16M 0.21%
3,991
+2
+0.1% +$510
2020 Q4
18 quarters
ADI icon
41
Analog Devices
ADI
$201B
$1.15M 0.2%
4,849
– –
2020 Q4
18 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$497B
$1.11M 0.2%
2,017
+7
+0.3% +$3.48K
2020 Q4
18 quarters
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.09M 0.19%
15,035
+60
+0.4% +$4.06K
2022 Q3
11 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.19%
2,187
– –
2020 Q4
18 quarters
INTU icon
45
Intuit
INTU
$80.6B
$1.05M 0.19%
1,329
– –
2020 Q4
18 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$958K 0.17%
3,153
+211
+7% +$59.3K
2022 Q4
10 quarters
MSFT icon
47
Microsoft
MSFT
$4.04T
$907K 0.16%
1,824
– –
2020 Q4
18 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$820K 0.15%
9,827
-56
-0.6% -$4.44K
2022 Q3
11 quarters
GE icon
49
GE Aerospace
GE
$319B
$817K 0.14%
3,173
+1
+0% +$219
2023 Q3
7 quarters
GIB icon
50
CGI
GIB
$14.9B
$772K 0.14%
7,368
– –
2025 Q1
1 quarter
1
2
3 4 5

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CC
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UBV
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F
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HCP
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DCM
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KEM
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Harbor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Group held 102 positions worth $564M, up 13% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Group deployed $30.6M of net new capital in Q2 2025, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.

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 Small-Cap ETF, an estimated $1.21M trimmed.

  • Harbor Group's largest Q2 2025 buy was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2025, an estimated $6.84M increase.
  • Harbor Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Harbor Group fully exited Eli Lilly in Q2 2025, selling an estimated $207K.
  • Harbor Group's ten largest holdings make up 61% of its $564M portfolio in Q2 2025.
  • Harbor Group opened 6 new positions and closed 2 in Q2 2025.
  • Harbor Group's portfolio value rose 13% quarter-over-quarter to $564M.

Based on Harbor Group's 13F filing for Q2 2025, filed 14 Jul 2025.