HG

Harbor Group Portfolio holdings

AUM $849M Turnover 8.13%
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+6.91%
3 Year Est. Return
+43%
5 Year Est. Return
+38.84%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$159M
Cap. Flow
+$95.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
57.72%
Holding
123
New
7
Increased
53
Reduced
47
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$79.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.49M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.88M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
T icon
AT&T
T
+$671K
3
AMD icon
Advanced Micro Devices
AMD
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
EBC icon
Eastern Bankshares
EBC
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Consumer Discretionary 9.62%
3 Industrials 1.08%
4 Technology 0.97%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.9B
$7.45M 0.87%
72,251
+11,539
+19% +$1.23M
2025 Q1
5 quarters
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$7.43M 0.87%
77,026
+12,438
+19% +$1.15M
2025 Q1
5 quarters
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.03B
$6.58M 0.77%
84,947
+15,637
+23% +$1.22M
2025 Q1
5 quarters
CAT icon
29
Caterpillar
CAT
$344B
$5.18M 0.61%
4,869
-11
-0.2% -$9.66K
2024 Q2
8 quarters
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.91M 0.58%
64,126
+1,113
+2% +$86.2K
2022 Q2
16 quarters
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$4.9M 0.58%
39,349
+447
+1% +$53.9K
2022 Q1
17 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.75M 0.56%
54,102
+17,302
+47% +$1.48M
2025 Q3
3 quarters
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.26M 0.5%
115,599
+1,088
+1% +$40K
2021 Q3
19 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.36M 0.39%
93,029
-2,699
-3% -$89.2K
2020 Q4
22 quarters
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$2.99M 0.35%
117,607
-786
-0.7% -$19.7K
2023 Q1
13 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$232B
$2.49M 0.29%
28,889
-55
-0.2% -$4.63K
2020 Q4
22 quarters
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$2.14M 0.25%
30,830
+2,844
+10% +$194K
2022 Q2
16 quarters
AAPL icon
38
Apple
AAPL
$5.01T
$2.05M 0.24%
7,097
-1,870
-21% -$535K
2020 Q4
22 quarters
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$2.02M 0.24%
64,945
+5
+0% +$151
2020 Q4
22 quarters
VSDM icon
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$1.98M 0.23%
25,899
-5,559
-18% -$425K
2025 Q2
4 quarters
ADI icon
41
Analog Devices
ADI
$196B
$1.93M 0.23%
4,849
– –
2020 Q4
22 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 0.22%
23,749
-347
-1% -$26.9K
2023 Q4
10 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.9M 0.22%
5,131
+14
+0.3% +$5.01K
2022 Q4
14 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$488B
$1.51M 0.18%
2,045
-155
-7% -$107K
2020 Q4
22 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.28M 0.15%
4,237
-88
-2% -$25.2K
2023 Q4
10 quarters
JPM icon
46
JPMorgan Chase
JPM
$890B
$1.25M 0.15%
3,820
+19
+0.5% +$5.9K
2020 Q4
22 quarters
GE icon
47
GE Aerospace
GE
$319B
$1.14M 0.13%
3,062
-25
-0.8% -$7.83K
2023 Q3
11 quarters
EBC icon
48
Eastern Bankshares
EBC
$4.76B
$1.1M 0.13%
49,419
-25,024
-34% -$508K
2026 Q1
1 quarter
V icon
49
Visa
V
$735B
$1.1M 0.13%
3,193
-153
-5% -$49.1K
2020 Q4
22 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.03M 0.12%
10,621
+923
+10% +$88.7K
2022 Q3
15 quarters
1
2
3 4 5

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KEM
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EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BEW
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CC
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UBV
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Harbor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Group held 123 positions worth $851M, up 23% from $692M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $95.9M of net new capital in Q2 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Tapestry: 553,334 shares worth $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.11M trimmed.

  • Harbor Group's largest Q2 2026 buy was Tapestry: 553,334 shares worth $81M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2026, an estimated $2.49M increase.
  • Harbor Group's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.11M.
  • Harbor Group fully exited AT&T in Q2 2026, selling an estimated $671K.
  • Harbor Group's ten largest holdings make up 58% of its $851M portfolio in Q2 2026.
  • Harbor Group opened 7 new positions and closed 8 in Q2 2026.
  • Harbor Group's portfolio value rose 23% quarter-over-quarter to $851M.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.