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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
+6.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.4%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.27%
3 Financials 0.83%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$757K 0.13%
2,230
-25
-1% -$7.85K
VSDM
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$716K 0.13%
+9,452
New +$709K
UNH icon
53
UnitedHealth
UNH
$353B
$706K 0.13%
2,264
+1,864
+466% +$712K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$683K 0.12%
1,105
-31
-3% -$17.7K
T icon
55
AT&T
T
$178B
$666K 0.12%
23,003
+12
+0.1% +$331
REET icon
56
iShares Global REIT ETF
REET
$4.99B
$657K 0.12%
26,600
-375
-1% -$9.09K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$610K 0.11%
5,748
+4
+0.1% +$382
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$609K 0.11%
1,072
+7
+0.7% +$3.68K
RTX icon
59
RTX Corp
RTX
$285B
$606K 0.11%
4,147
– –
XOM icon
60
ExxonMobil
XOM
$644B
$513K 0.09%
4,762
+139
+3% +$14.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$507K 0.09%
3,752
-190
-5% -$23.7K
UAA icon
62
CALL
Under Armour
UAA
$2.18B
$501K 0.09%
19,945
– –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$494K 0.09%
13,783
-590
-4% -$19.7K
CSX icon
64
CSX Corp
CSX
$95B
$476K 0.08%
14,588
+21
+0.1% +$632
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$468K 0.08%
2,646
+829
+46% +$140K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$459K 0.08%
3,624
+194
+6% +$22.9K
MA icon
67
Mastercard
MA
$521B
$439K 0.08%
781
– –
LMT icon
68
Lockheed Martin
LMT
$130B
$435K 0.08%
940
+188
+25% +$88K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$429K 0.08%
7,517
+660
+10% +$35.4K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$409K 0.07%
8,487
+57
+0.7% +$2.56K
AMZN icon
71
Amazon
AMZN
$2.87T
$407K 0.07%
1,856
– –
AMD icon
72
Advanced Micro Devices
AMD
$760B
$407K 0.07%
2,869
– –
GEV icon
73
GE Vernova
GEV
$243B
$405K 0.07%
766
– –
NVDA icon
74
NVIDIA
NVDA
$5.25T
$377K 0.07%
2,388
+35
+1% +$4.41K
COST icon
75
Costco
COST
$419B
$359K 0.06%
363
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Group held 102 positions worth $564M, up 13% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Group deployed $30.6M of net new capital in Q2 2025, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.

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 Small-Cap ETF, an estimated $1.21M trimmed.

  • Harbor Group's largest Q2 2025 buy was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2025, an estimated $6.84M increase.
  • Harbor Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Harbor Group fully exited Eli Lilly in Q2 2025, selling an estimated $207K.
  • Harbor Group's ten largest holdings make up 61% of its $564M portfolio in Q2 2025.
  • Harbor Group opened 6 new positions and closed 2 in Q2 2025.
  • Harbor Group's portfolio value rose 13% quarter-over-quarter to $564M.

Based on Harbor Group's 13F filing for Q2 2025, filed 14 Jul 2025.