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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
Cap. Flow
+$35.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
59.24%
Holding
108
New
8
Increased
57
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
+$14.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.05M 0.48%
80,844
+40,147
+99% +$1.47M
VPLS
27
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$3.02M 0.48%
38,454
+20,932
+119% +$1.63M
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.95M 0.47%
118,256
+45
+0% +$1.1K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.89M 0.46%
38,517
+16,241
+73% +$1.16M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.89M 0.46%
103,412
-3,838
-4% -$103K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.11B
$2.8M 0.45%
41,540
+17,663
+74% +$1.14M
AAPL icon
32
Apple
AAPL
$4.67T
$2.33M 0.37%
9,166
+1
+0% +$226
CAT icon
33
Caterpillar
CAT
$368B
$2.32M 0.37%
4,857
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.3%
26,044
-1,236
-5% -$88.8K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$1.8M 0.29%
22,530
-48
-0.2% -$3.67K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.79M 0.28%
27,728
+110
+0.4% +$6.88K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.69M 0.27%
64,427
+252
+0.4% +$6.4K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.74B
$1.66M 0.26%
+32,976
New +$1.64M
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.22%
2,356
+339
+17% +$194K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.41M 0.22%
5,536
-255
-4% -$63.2K
V icon
41
Visa
V
$712B
$1.21M 0.19%
3,543
+5
+0.1% +$1.73K
ADI icon
42
Analog Devices
ADI
$175B
$1.19M 0.19%
4,849
– –
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.19M 0.19%
3,765
-226
-6% -$67.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.18%
2,221
+34
+2% +$16.5K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.04M 0.16%
2,001
+177
+10% +$90.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.03M 0.16%
3,140
-13
-0.4% -$4.11K
INTU icon
47
Intuit
INTU
$97.9B
$908K 0.14%
1,329
– –
GE icon
48
GE Aerospace
GE
$355B
$907K 0.14%
3,015
-158
-5% -$43.2K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$858K 0.14%
11,184
-3,851
-26% -$288K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$836K 0.13%
9,574
-253
-3% -$21.5K
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 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.