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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
+8.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
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
11 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

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
UNH icon
51
UnitedHealth
UNH
$340B
$935K 0.11%
2,250
+12
+0.5% +$4.45K
2024 Q2
8 quarters
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$130B
$918K 0.11%
7,393
+1
+0% +$121
2020 Q4
22 quarters
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.6B
$911K 0.11%
2,226
+3
+0.1% +$1.19K
2022 Q4
14 quarters
GEV icon
54
GE Vernova
GEV
$265B
$865K 0.1%
736
-7
-0.9% -$7.14K
2024 Q4
6 quarters
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$857K 0.1%
3,934
-414
-10% -$86.5K
2023 Q4
10 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$800K 0.09%
1,071
-11
-1% -$7.97K
2020 Q4
22 quarters
AMD icon
57
Advanced Micro Devices
AMD
$970B
$795K 0.09%
1,369
-1,500
-52% -$615K
2022 Q4
14 quarters
MSFT icon
58
Microsoft
MSFT
$4.02T
$765K 0.09%
2,051
-602
-23% -$244K
2020 Q4
22 quarters
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$758K 0.09%
9,212
+99
+1% +$8.29K
2022 Q3
15 quarters
KEYS icon
60
Keysight
KEYS
$64.3B
$752K 0.09%
2,149
– –
2026 Q1
1 quarter
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$747K 0.09%
1,088
+12
+1% +$8K
2023 Q1
13 quarters
RTX icon
62
RTX Corp
RTX
$252B
$709K 0.08%
3,734
-10
-0.3% -$1.83K
2020 Q4
22 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$677K 0.08%
1,353
-201
-13% -$96.6K
2020 Q4
22 quarters
REET icon
64
iShares Global REIT ETF
REET
$4.67B
$663K 0.08%
24,020
-1,339
-5% -$36.3K
2023 Q4
10 quarters
SPCX icon
65
SpaceX
SPCX
$2.15T
$657K 0.08%
+3,846
New +$653K
2026 Q2
0 quarters
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$608K 0.07%
3,942
-113
-3% -$16.7K
2021 Q3
19 quarters
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$600K 0.07%
3,650
-259
-7% -$41.1K
2024 Q1
9 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$587K 0.07%
8,242
+43
+0.5% +$3K
2020 Q4
22 quarters
XOM icon
69
ExxonMobil
XOM
$708B
$553K 0.07%
4,046
-747
-16% -$112K
2020 Q4
22 quarters
DFAC icon
70
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$539K 0.06%
12,145
-679
-5% -$29.1K
2023 Q2
12 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$535K 0.06%
761
+1
+0.1% +$670
2025 Q4
2 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$514K 0.06%
2,120
+2
+0.1% +$466
2025 Q1
5 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$470K 0.06%
5,502
+25
+0.5% +$2.09K
2026 Q1
1 quarter
CSX icon
74
CSX Corp
CSX
$88.5B
$424K 0.05%
8,912
-5,773
-39% -$261K
2022 Q3
15 quarters
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$409K 0.05%
2,684
+882
+49% +$131K
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
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DCM
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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.