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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
-1.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$55.4M
Cap. Flow
+$68.3M
Cap. Flow %
13.63%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.2M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$536K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.24%
3 Financials 0.85%
4 Industrials 0.76%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPLS icon
51
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$567K 0.11%
+7,307
New +$560K
2025 Q1
0 quarters
XOM icon
52
ExxonMobil
XOM
$716B
$550K 0.11%
4,623
-29
-0.6% -$3.21K
2020 Q4
17 quarters
RTX icon
53
RTX Corp
RTX
$247B
$549K 0.11%
4,147
-457
-10% -$57.9K
2020 Q4
17 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$547K 0.11%
1,065
-536
-33% -$290K
2023 Q1
8 quarters
AVIV icon
55
Avantis International Large Cap Value ETF
AVIV
$2.04B
$546K 0.11%
+9,636
New +$533K
2025 Q1
0 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$130B
$519K 0.1%
5,744
+932
+19% +$91.9K
2020 Q4
17 quarters
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$494K 0.1%
+15,308
New +$513K
2025 Q1
0 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$481K 0.1%
3,942
+4
+0.1% +$516
2024 Q1
4 quarters
DFAC icon
59
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$474K 0.09%
14,373
-304
-2% -$10.6K
2023 Q2
7 quarters
CSX icon
60
CSX Corp
CSX
$88.5B
$429K 0.09%
14,567
+9
+0.1% +$286
2022 Q3
10 quarters
UAA icon
61
CALL
Under Armour
UAA
$2.1B
$428K 0.09%
19,945
– –
2024 Q3
2 quarters
MA icon
62
Mastercard
MA
$530B
$428K 0.09%
781
– –
2022 Q4
9 quarters
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$394K 0.08%
3,430
-27
-0.8% -$3.27K
2021 Q3
14 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$368K 0.07%
8,430
-1,201
-12% -$52.2K
2022 Q2
11 quarters
VZ icon
65
Verizon
VZ
$181B
$361K 0.07%
7,964
+37
+0.5% +$1.54K
2020 Q4
17 quarters
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$357K 0.07%
9,295
-1,017
-10% -$42.3K
2023 Q3
6 quarters
AMZN icon
67
Amazon
AMZN
$2.79T
$353K 0.07%
1,856
-84
-4% -$18.2K
2024 Q2
3 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$349K 0.07%
6,857
-348
-5% -$17.6K
2020 Q4
17 quarters
ELV icon
69
Elevance Health
ELV
$92.2B
$344K 0.07%
792
– –
2020 Q4
17 quarters
COST icon
70
Costco
COST
$423B
$343K 0.07%
363
-50
-12% -$48.7K
2023 Q1
8 quarters
LMT icon
71
Lockheed Martin
LMT
$116B
$336K 0.07%
752
+3
+0.4% +$1.38K
2023 Q3
6 quarters
ABBV icon
72
AbbVie
ABBV
$485B
$317K 0.06%
1,515
-50
-3% -$9.72K
2022 Q4
9 quarters
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.06%
1,817
+76
+4% +$13.3K
2023 Q4
5 quarters
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$298K 0.06%
+3,650
New +$295K
2025 Q1
0 quarters
AMD icon
75
Advanced Micro Devices
AMD
$989B
$295K 0.06%
2,869
-100
-3% -$11.1K
2022 Q4
9 quarters
1 2
3
4 5

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Harbor Group's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Group held 104 positions worth $501M, up 12% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harbor Group deployed $68.3M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was CGI: 7,368 shares worth $736K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • Harbor Group's largest Q1 2025 buy was CGI: 7,368 shares worth $736K.
  • Harbor Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $25.5M increase.
  • Harbor Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • Harbor Group fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $514K.
  • Harbor Group's ten largest holdings make up 62% of its $501M portfolio in Q1 2025.
  • Harbor Group opened 11 new positions and closed 8 in Q1 2025.
  • Harbor Group's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Harbor Group's 13F filing for Q1 2025, filed 11 Apr 2025.