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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
–

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
VPLS
26
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$4.21M 0.63%
53,871
+15,417
+40% +$1.21M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.88M 0.58%
101,436
+20,592
+25% +$789K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.8M 0.57%
115,973
+127
+0.1% +$4.05K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.11B
$3.77M 0.56%
52,928
+11,388
+27% +$786K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.59M 0.54%
46,609
+8,092
+21% +$619K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.96M 0.44%
118,880
+624
+0.5% +$15.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.85M 0.43%
99,913
-3,499
-3% -$98.8K
CAT icon
33
Caterpillar
CAT
$368B
$2.79M 0.42%
4,870
+13
+0.3% +$7.22K
AAPL icon
34
Apple
AAPL
$4.67T
$2.55M 0.38%
9,375
+209
+2% +$56.1K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.28%
26,168
+124
+0.5% +$9.02K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.82M 0.27%
27,941
+213
+0.8% +$13.8K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$1.8M 0.27%
22,146
-384
-2% -$31.2K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.77M 0.26%
64,981
+554
+0.9% +$14.8K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.52M 0.23%
18,995
+9,346
+97% +$743K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.47M 0.22%
2,385
+29
+1% +$17.8K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.38M 0.21%
5,344
-192
-3% -$49.2K
ADI icon
42
Analog Devices
ADI
$175B
$1.32M 0.2%
4,849
– –
V icon
43
Visa
V
$712B
$1.24M 0.19%
3,539
-4
-0.1% -$1.36K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.22M 0.18%
3,783
+18
+0.5% +$5.57K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.18M 0.18%
2,450
+449
+22% +$225K
VSDM
46
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$1.04M 0.16%
13,639
+3,582
+36% +$274K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.01M 0.15%
3,009
-131
-4% -$43.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$949K 0.14%
1,887
-334
-15% -$166K
GE icon
49
GE Aerospace
GE
$355B
$930K 0.14%
3,018
+3
+0.1% +$903
INTU icon
50
Intuit
INTU
$97.9B
$880K 0.13%
1,329
– –
1
2
3 4 5

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MSWM
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UBV
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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.