We are live on ! Find out more
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

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
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$567K 0.11%
+7,307
New +$560K
XOM icon
52
ExxonMobil
XOM
$644B
$550K 0.11%
4,623
-29
-0.6% -$3.21K
RTX icon
53
RTX Corp
RTX
$285B
$549K 0.11%
4,147
-457
-10% -$57.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$547K 0.11%
1,065
-536
-33% -$290K
AVIV icon
55
Avantis International Large Cap Value ETF
AVIV
$2.11B
$546K 0.11%
+9,636
New +$533K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$519K 0.1%
5,744
+932
+19% +$91.9K
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$494K 0.1%
+15,308
New +$513K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$481K 0.1%
3,942
+4
+0.1% +$516
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$474K 0.09%
14,373
-304
-2% -$10.6K
CSX icon
60
CSX Corp
CSX
$95B
$429K 0.09%
14,567
+9
+0.1% +$286
UAA icon
61
CALL
Under Armour
UAA
$2.18B
$428K 0.09%
19,945
– –
MA icon
62
Mastercard
MA
$521B
$428K 0.09%
781
– –
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$394K 0.08%
3,430
-27
-0.8% -$3.27K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$368K 0.07%
8,430
-1,201
-12% -$52.2K
VZ icon
65
Verizon
VZ
$208B
$361K 0.07%
7,964
+37
+0.5% +$1.54K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$357K 0.07%
9,295
-1,017
-10% -$42.3K
AMZN icon
67
Amazon
AMZN
$2.87T
$353K 0.07%
1,856
-84
-4% -$18.2K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$349K 0.07%
6,857
-348
-5% -$17.6K
ELV icon
69
Elevance Health
ELV
$85.5B
$344K 0.07%
792
– –
COST icon
70
Costco
COST
$419B
$343K 0.07%
363
-50
-12% -$48.7K
LMT icon
71
Lockheed Martin
LMT
$130B
$336K 0.07%
752
+3
+0.4% +$1.38K
ABBV icon
72
AbbVie
ABBV
$451B
$317K 0.06%
1,515
-50
-3% -$9.72K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$314K 0.06%
1,817
+76
+4% +$13.3K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$298K 0.06%
+3,650
New +$295K
AMD icon
75
Advanced Micro Devices
AMD
$760B
$295K 0.06%
2,869
-100
-3% -$11.1K
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
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

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.