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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
+1.93%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
+$27.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.77%
Holding
115
New
10
Increased
63
Reduced
35
Closed
–
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
13 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.82M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.68M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.96M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.29%
3 Industrials 0.87%
4 Financials 0.69%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPLS icon
26
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$4.21M 0.63%
53,871
+15,417
+40% +$1.21M
2025 Q1
3 quarters
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$3.88M 0.58%
101,436
+20,592
+25% +$789K
2025 Q1
3 quarters
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.8M 0.57%
115,973
+127
+0.1% +$4.05K
2021 Q3
17 quarters
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.04B
$3.77M 0.56%
52,928
+11,388
+27% +$786K
2025 Q1
3 quarters
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.59M 0.54%
46,609
+8,092
+21% +$619K
2025 Q1
3 quarters
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$2.96M 0.44%
118,880
+624
+0.5% +$15.6K
2023 Q1
11 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.85M 0.43%
99,913
-3,499
-3% -$98.8K
2020 Q4
20 quarters
CAT icon
33
Caterpillar
CAT
$355B
$2.79M 0.42%
4,870
+13
+0.3% +$7.22K
2024 Q2
6 quarters
AAPL icon
34
Apple
AAPL
$4.98T
$2.55M 0.38%
9,375
+209
+2% +$56.1K
2020 Q4
20 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.9M 0.28%
26,168
+124
+0.5% +$9.02K
2023 Q4
8 quarters
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.82M 0.27%
27,941
+213
+0.8% +$13.8K
2022 Q2
14 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$237B
$1.8M 0.27%
22,146
-384
-2% -$31.2K
2020 Q4
20 quarters
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.77M 0.26%
64,981
+554
+0.9% +$14.8K
2020 Q4
20 quarters
SPYM icon
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.52M 0.23%
18,995
+9,346
+97% +$743K
2025 Q3
1 quarter
QQQ icon
40
Invesco QQQ Trust
QQQ
$497B
$1.47M 0.22%
2,385
+29
+1% +$17.8K
2020 Q4
20 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.38M 0.21%
5,344
-192
-3% -$49.2K
2023 Q4
8 quarters
ADI icon
42
Analog Devices
ADI
$201B
$1.32M 0.2%
4,849
– –
2020 Q4
20 quarters
V icon
43
Visa
V
$744B
$1.24M 0.19%
3,539
-4
-0.1% -$1.36K
2020 Q4
20 quarters
JPM icon
44
JPMorgan Chase
JPM
$881B
$1.22M 0.18%
3,783
+18
+0.5% +$5.57K
2020 Q4
20 quarters
MSFT icon
45
Microsoft
MSFT
$4.04T
$1.18M 0.18%
2,450
+449
+22% +$225K
2020 Q4
20 quarters
VSDM icon
46
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$1.04M 0.16%
13,639
+3,582
+36% +$274K
2025 Q2
2 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.01M 0.15%
3,009
-131
-4% -$43.6K
2022 Q4
12 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.14%
1,887
-334
-15% -$166K
2020 Q4
20 quarters
GE icon
49
GE Aerospace
GE
$319B
$930K 0.14%
3,018
+3
+0.1% +$903
2023 Q3
9 quarters
INTU icon
50
Intuit
INTU
$80.6B
$880K 0.13%
1,329
– –
2020 Q4
20 quarters
1
2
3 4 5

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UBV
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F
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HCP
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Harbor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Group held 115 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $27.4M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down 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 $1.5M trimmed.

  • Harbor Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.
  • Harbor Group added most to JPMorgan Municipal ETF in Q4 2025, an estimated $5.82M increase.
  • Harbor Group's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.5M.
  • Harbor Group's ten largest holdings make up 59% of its $668M portfolio in Q4 2025.
  • Harbor Group opened 10 new positions and closed 0 in Q4 2025.
  • Harbor Group's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Harbor Group's 13F filing for Q4 2025, filed 12 Jan 2026.