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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

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
UNH icon
51
UnitedHealth
UNH
$353B
$935K 0.11%
2,250
+12
+0.5% +$4.45K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$918K 0.11%
7,393
+1
+0% +$121
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$911K 0.11%
2,226
+3
+0.1% +$1.19K
GEV icon
54
GE Vernova
GEV
$243B
$865K 0.1%
736
-7
-0.9% -$7.14K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$857K 0.1%
3,934
-414
-10% -$86.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$800K 0.09%
1,071
-11
-1% -$7.97K
AMD icon
57
Advanced Micro Devices
AMD
$760B
$795K 0.09%
1,369
-1,500
-52% -$615K
MSFT icon
58
Microsoft
MSFT
$3.81T
$765K 0.09%
2,051
-602
-23% -$244K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$758K 0.09%
9,212
+99
+1% +$8.29K
KEYS icon
60
Keysight
KEYS
$54.5B
$752K 0.09%
2,149
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$747K 0.09%
1,088
+12
+1% +$8K
RTX icon
62
RTX Corp
RTX
$285B
$709K 0.08%
3,734
-10
-0.3% -$1.83K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$677K 0.08%
1,353
-201
-13% -$96.6K
REET icon
64
iShares Global REIT ETF
REET
$4.99B
$663K 0.08%
24,020
-1,339
-5% -$36.3K
SPCX
65
SpaceX
SPCX
$1.87T
$657K 0.08%
+3,846
New +$653K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$608K 0.07%
3,942
-113
-3% -$16.7K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$600K 0.07%
3,650
-259
-7% -$41.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$587K 0.07%
8,242
+43
+0.5% +$3K
XOM icon
69
ExxonMobil
XOM
$644B
$553K 0.07%
4,046
-747
-16% -$112K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$539K 0.06%
12,145
-679
-5% -$29.1K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$535K 0.06%
761
+1
+0.1% +$670
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$514K 0.06%
2,120
+2
+0.1% +$466
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$470K 0.06%
5,502
+25
+0.5% +$2.09K
CSX icon
74
CSX Corp
CSX
$95B
$424K 0.05%
8,912
-5,773
-39% -$261K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$409K 0.05%
2,684
+882
+49% +$131K
1 2
3
4 5

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
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 18.23% 1-Year Est. Return
HCP
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BC
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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.