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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
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

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 Held Since
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.6B
$757K 0.13%
2,230
-25
-1% -$7.85K
2022 Q4
10 quarters
VSDM icon
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$716K 0.13%
+9,452
New +$709K
2025 Q2
0 quarters
UNH icon
53
UnitedHealth
UNH
$339B
$706K 0.13%
2,264
+1,864
+466% +$712K
2024 Q2
4 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$683K 0.12%
1,105
-31
-3% -$17.7K
2020 Q4
18 quarters
T icon
55
AT&T
T
$157B
$666K 0.12%
23,003
+12
+0.1% +$331
2020 Q4
18 quarters
REET icon
56
iShares Global REIT ETF
REET
$4.67B
$657K 0.12%
26,600
-375
-1% -$9.09K
2023 Q4
6 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$130B
$610K 0.11%
5,748
+4
+0.1% +$382
2020 Q4
18 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$609K 0.11%
1,072
+7
+0.7% +$3.68K
2023 Q1
9 quarters
RTX icon
59
RTX Corp
RTX
$247B
$606K 0.11%
4,147
– –
2020 Q4
18 quarters
XOM icon
60
ExxonMobil
XOM
$716B
$513K 0.09%
4,762
+139
+3% +$14.9K
2020 Q4
18 quarters
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$507K 0.09%
3,752
-190
-5% -$23.7K
2024 Q1
5 quarters
UAA icon
62
CALL
Under Armour
UAA
$2.1B
$501K 0.09%
19,945
– –
2024 Q3
3 quarters
DFAC icon
63
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$494K 0.09%
13,783
-590
-4% -$19.7K
2023 Q2
8 quarters
CSX icon
64
CSX Corp
CSX
$88.5B
$476K 0.08%
14,588
+21
+0.1% +$632
2022 Q3
11 quarters
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$468K 0.08%
2,646
+829
+46% +$140K
2023 Q4
6 quarters
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$459K 0.08%
3,624
+194
+6% +$22.9K
2021 Q3
15 quarters
MA icon
67
Mastercard
MA
$530B
$439K 0.08%
781
– –
2022 Q4
10 quarters
LMT icon
68
Lockheed Martin
LMT
$116B
$435K 0.08%
940
+188
+25% +$88K
2023 Q3
7 quarters
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$429K 0.08%
7,517
+660
+10% +$35.4K
2020 Q4
18 quarters
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$409K 0.07%
8,487
+57
+0.7% +$2.56K
2022 Q2
12 quarters
AMZN icon
71
Amazon
AMZN
$2.79T
$407K 0.07%
1,856
– –
2024 Q2
4 quarters
AMD icon
72
Advanced Micro Devices
AMD
$989B
$407K 0.07%
2,869
– –
2022 Q4
10 quarters
GEV icon
73
GE Vernova
GEV
$267B
$405K 0.07%
766
– –
2024 Q4
2 quarters
NVDA icon
74
NVIDIA
NVDA
$5.52T
$377K 0.07%
2,388
+35
+1% +$4.41K
2024 Q1
5 quarters
COST icon
75
Costco
COST
$423B
$359K 0.06%
363
– –
2023 Q1
9 quarters
1 2
3
4 5

Similar funds

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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
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KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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.