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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
+$22.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4

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
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 Technology 1.19%
2 Industrials 0.98%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5.19M 0.75%
69,310
+16,382
+31% +$1.24M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$5.04M 0.73%
141,574
+40,138
+40% +$1.5M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.69M 0.68%
63,013
-4,378
-6% -$329K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.33M 0.63%
38,902
-588
-1% -$69.1K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.89M 0.56%
114,511
-1,462
-1% -$50.9K
CAT icon
31
Caterpillar
CAT
$369B
$3.46M 0.5%
4,880
+10
+0.2% +$6.93K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.94M 0.42%
118,393
-487
-0.4% -$12.2K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.82M 0.41%
36,800
+17,805
+94% +$1.42M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.78M 0.4%
95,728
-4,185
-4% -$125K
VSDM
35
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$2.4M 0.35%
31,458
+17,819
+131% +$1.37M
AAPL icon
36
Apple
AAPL
$5.02T
$2.28M 0.33%
8,967
-408
-4% -$106K
VUG icon
37
Vanguard Growth ETF
VUG
$214B
$2.11M 0.3%
28,944
+6,798
+31% +$529K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.81M 0.26%
64,940
-41
-0.1% -$1.16K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.8M 0.26%
27,986
+45
+0.2% +$2.97K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$1.73M 0.25%
24,096
-2,072
-8% -$154K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$651B
$1.64M 0.24%
5,117
+2,108
+70% +$707K
ADI icon
42
Analog Devices
ADI
$174B
$1.54M 0.22%
4,849
– –
EBC icon
43
Eastern Bankshares
EBC
$5.32B
$1.46M 0.21%
+74,443
New +$1.49M
QQQ icon
44
Invesco QQQ Trust
QQQ
$440B
$1.27M 0.18%
2,200
-185
-8% -$112K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.3B
$1.13M 0.16%
4,325
-1,019
-19% -$276K
JPM icon
46
JPMorgan Chase
JPM
$931B
$1.12M 0.16%
3,801
+18
+0.5% +$5.46K
V icon
47
Visa
V
$703B
$1.01M 0.15%
3,346
-193
-5% -$62.1K
MSFT icon
48
Microsoft
MSFT
$2.93T
$982K 0.14%
2,653
+203
+8% +$84.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$878K 0.13%
9,698
-23
-0.2% -$2.15K
GE icon
50
GE Aerospace
GE
$369B
$876K 0.13%
3,087
+69
+2% +$21.7K
1
2
3 4 5

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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 $22.5M 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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

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.