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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
-0.97%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 1.19%
3 Industrials 0.98%
4 Financials 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.04B
$5.19M 0.75%
69,310
+16,382
+31% +$1.24M
2025 Q1
4 quarters
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$5.04M 0.73%
141,574
+40,138
+40% +$1.5M
2025 Q1
4 quarters
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.4B
$4.69M 0.68%
63,013
-4,378
-6% -$329K
2022 Q2
15 quarters
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.33M 0.63%
38,902
-588
-1% -$69.1K
2022 Q1
16 quarters
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.89M 0.56%
114,511
-1,462
-1% -$50.9K
2021 Q3
18 quarters
CAT icon
31
Caterpillar
CAT
$355B
$3.46M 0.5%
4,880
+10
+0.2% +$6.93K
2024 Q2
7 quarters
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$2.94M 0.42%
118,393
-487
-0.4% -$12.2K
2023 Q1
12 quarters
SPYM icon
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$2.82M 0.41%
36,800
+17,805
+94% +$1.42M
2025 Q3
2 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.78M 0.4%
95,728
-4,185
-4% -$125K
2020 Q4
21 quarters
VSDM icon
35
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$2.4M 0.35%
31,458
+17,819
+131% +$1.37M
2025 Q2
3 quarters
AAPL icon
36
Apple
AAPL
$4.98T
$2.28M 0.33%
8,967
-408
-4% -$106K
2020 Q4
21 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$237B
$2.11M 0.3%
28,944
+6,798
+31% +$529K
2020 Q4
21 quarters
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.81M 0.26%
64,940
-41
-0.1% -$1.16K
2020 Q4
21 quarters
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.8M 0.26%
27,986
+45
+0.2% +$2.97K
2022 Q2
15 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.73M 0.25%
24,096
-2,072
-8% -$154K
2023 Q4
9 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.64M 0.24%
5,117
+2,108
+70% +$707K
2022 Q4
13 quarters
ADI icon
42
Analog Devices
ADI
$201B
$1.54M 0.22%
4,849
– –
2020 Q4
21 quarters
EBC icon
43
Eastern Bankshares
EBC
$4.79B
$1.46M 0.21%
+74,443
New +$1.49M
2026 Q1
0 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$497B
$1.27M 0.18%
2,200
-185
-8% -$112K
2020 Q4
21 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.13M 0.16%
4,325
-1,019
-19% -$276K
2023 Q4
9 quarters
JPM icon
46
JPMorgan Chase
JPM
$880B
$1.12M 0.16%
3,801
+18
+0.5% +$5.46K
2020 Q4
21 quarters
V icon
47
Visa
V
$744B
$1.01M 0.15%
3,346
-193
-5% -$62.1K
2020 Q4
21 quarters
MSFT icon
48
Microsoft
MSFT
$4.04T
$982K 0.14%
2,653
+203
+8% +$84.9K
2020 Q4
21 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$878K 0.13%
9,698
-23
-0.2% -$2.15K
2022 Q3
14 quarters
GE icon
50
GE Aerospace
GE
$319B
$876K 0.13%
3,087
+69
+2% +$21.7K
2023 Q3
10 quarters
1
2
3 4 5

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UBV
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HCP
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Harbor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Group held 120 positions worth $692M, up 3.6% from $668M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $34.2M of net new capital in Q1 2026, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Eastern Bankshares: 74,443 shares worth $1.46M.

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 iShares Core S&P Small-Cap ETF, an estimated $1.08M trimmed.

  • Harbor Group's largest Q1 2026 buy was Eastern Bankshares: 74,443 shares worth $1.46M.
  • Harbor Group added most to JPMorgan Municipal ETF in Q1 2026, an estimated $8.16M increase.
  • Harbor Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Harbor Group fully exited Abbott in Q1 2026, selling an estimated $230K.
  • Harbor Group's ten largest holdings make up 58% of its $692M portfolio in Q1 2026.
  • Harbor Group opened 5 new positions and closed 4 in Q1 2026.
  • Harbor Group's portfolio value rose 3.6% quarter-over-quarter to $692M.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.