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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
+4.99%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
108
New
8
Increased
57
Reduced
28
Closed
3
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
12
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura National High-Yield Municipal Bond ETF
HTAX
|
+$14.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.32% |
| 2 | Technology | 1.25% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $3.05M | 0.48% |
80,844
+40,147
| +99% | +$1.47M |
2025 Q1
2 quarters
|
|
27
Vanguard Core Plus Bond ETF
VPLS
$1.99B
| $3.02M | 0.48% |
38,454
+20,932
| +119% | +$1.63M |
2025 Q1
2 quarters
|
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $2.95M | 0.47% |
118,256
+45
| +0% | +$1.1K |
2023 Q1
10 quarters
|
|
29
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $2.89M | 0.46% |
38,517
+16,241
| +73% | +$1.16M |
2025 Q1
2 quarters
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.89M | 0.46% |
103,412
-3,838
| -4% | -$103K |
2020 Q4
19 quarters
|
|
31
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $2.8M | 0.45% |
41,540
+17,663
| +74% | +$1.14M |
2025 Q1
2 quarters
|
|
32
Apple
AAPL
$4.98T
| $2.33M | 0.37% |
9,166
+1
| +0% | +$226 |
2020 Q4
19 quarters
|
|
33
Caterpillar
CAT
$355B
| $2.32M | 0.37% |
4,857
| – | – |
2024 Q2
5 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.91M | 0.3% |
26,044
-1,236
| -5% | -$88.8K |
2023 Q4
7 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.8M | 0.29% |
22,530
-48
| -0.2% | -$3.67K |
2020 Q4
19 quarters
|
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.79M | 0.28% |
27,728
+110
| +0.4% | +$6.88K |
2022 Q2
13 quarters
|
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.69M | 0.27% |
64,427
+252
| +0.4% | +$6.4K |
2020 Q4
19 quarters
|
|
38
JPMorgan Municipal ETF
JMUB
$8.54B
| $1.66M | 0.26% |
+32,976
| New | +$1.64M |
2025 Q3
0 quarters
|
|
39
Invesco QQQ Trust
QQQ
$497B
| $1.41M | 0.22% |
2,356
+339
| +17% | +$194K |
2020 Q4
19 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.41M | 0.22% |
5,536
-255
| -4% | -$63.2K |
2023 Q4
7 quarters
|
|
41
Visa
V
$744B
| $1.21M | 0.19% |
3,543
+5
| +0.1% | +$1.73K |
2020 Q4
19 quarters
|
|
42
Analog Devices
ADI
$201B
| $1.19M | 0.19% |
4,849
| – | – |
2020 Q4
19 quarters
|
|
43
JPMorgan Chase
JPM
$881B
| $1.19M | 0.19% |
3,765
-226
| -6% | -$67.2K |
2020 Q4
19 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.12M | 0.18% |
2,221
+34
| +2% | +$16.5K |
2020 Q4
19 quarters
|
|
45
Microsoft
MSFT
$4.04T
| $1.04M | 0.16% |
2,001
+177
| +10% | +$90.3K |
2020 Q4
19 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.03M | 0.16% |
3,140
-13
| -0.4% | -$4.11K |
2022 Q4
11 quarters
|
|
47
Intuit
INTU
$80.6B
| $908K | 0.14% |
1,329
| – | – |
2020 Q4
19 quarters
|
|
48
GE Aerospace
GE
$319B
| $907K | 0.14% |
3,015
-158
| -5% | -$43.2K |
2023 Q3
8 quarters
|
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $858K | 0.14% |
11,184
-3,851
| -26% | -$288K |
2022 Q3
12 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $836K | 0.13% |
9,574
-253
| -3% | -$21.5K |
2022 Q3
12 quarters
|
|
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Harbor Group's Q3 2025 Portfolio in Review
As of Q3 2025, Harbor Group held 108 positions worth $629M, up 11% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harbor Group deployed $35.9M of net new capital in Q3 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.39M trimmed.
- Harbor Group's largest Q3 2025 buy was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
- Harbor Group added most to Nomura National High-Yield Municipal Bond ETF in Q3 2025, an estimated $14.3M increase.
- Harbor Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.39M.
- Harbor Group fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $409K.
- Harbor Group's ten largest holdings make up 59% of its $629M portfolio in Q3 2025.
- Harbor Group opened 8 new positions and closed 3 in Q3 2025.
- Harbor Group's portfolio value rose 11% quarter-over-quarter to $629M.
Based on Harbor Group's 13F filing for Q3 2025, filed 14 Oct 2025.