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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
+4.99%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
+$35.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
59.24%
Holding
108
New
8
Increased
57
Reduced
28
Closed
3
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
12 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
12 quarters

Top Buys

Rank Stock Value
1
HTAX icon
Nomura National High-Yield Municipal Bond ETF
HTAX
+$14.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 1.25%
3 Industrials 0.83%
4 Financials 0.72%
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
$816K 0.13%
2,232
+2
+0.1% +$704
2022 Q4
11 quarters
UNH icon
52
UnitedHealth
UNH
$339B
$786K 0.12%
2,276
+12
+0.5% +$3.63K
2024 Q2
5 quarters
VSDM icon
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$771K 0.12%
10,057
+605
+6% +$46.1K
2025 Q2
1 quarter
SPYM icon
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$756K 0.12%
+9,649
New +$728K
2025 Q3
0 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$738K 0.12%
1,107
+2
+0.2% +$1.28K
2020 Q4
19 quarters
REET icon
56
iShares Global REIT ETF
REET
$4.67B
$696K 0.11%
27,242
+642
+2% +$16.1K
2023 Q4
7 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$130B
$674K 0.11%
5,752
+4
+0.1% +$445
2020 Q4
19 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$658K 0.1%
1,075
+3
+0.3% +$1.77K
2023 Q1
10 quarters
GIB icon
59
CGI
GIB
$14.9B
$657K 0.1%
7,368
– –
2025 Q1
2 quarters
T icon
60
AT&T
T
$157B
$650K 0.1%
23,033
+30
+0.1% +$852
2020 Q4
19 quarters
RTX icon
61
RTX Corp
RTX
$247B
$626K 0.1%
3,744
-403
-10% -$62.6K
2020 Q4
19 quarters
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$549K 0.09%
3,773
+21
+0.6% +$2.94K
2024 Q1
6 quarters
XOM icon
63
ExxonMobil
XOM
$716B
$538K 0.09%
4,769
+7
+0.1% +$778
2020 Q4
19 quarters
DFAC icon
64
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$533K 0.08%
13,821
+38
+0.3% +$1.42K
2023 Q2
9 quarters
CSX icon
65
CSX Corp
CSX
$88.5B
$519K 0.08%
14,623
+35
+0.2% +$1.2K
2022 Q3
12 quarters
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$500K 0.08%
3,689
+65
+2% +$8.49K
2021 Q3
16 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$496K 0.08%
2,660
+14
+0.5% +$2.54K
2023 Q4
7 quarters
UAA icon
68
CALL
Under Armour
UAA
$2.1B
$494K 0.08%
18,286
-1,659
-8% -$9.66K
2024 Q3
4 quarters
AMD icon
69
Advanced Micro Devices
AMD
$989B
$464K 0.07%
2,869
– –
2022 Q4
11 quarters
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$451K 0.07%
7,523
+6
+0.1% +$350
2020 Q4
19 quarters
NVDA icon
71
NVIDIA
NVDA
$5.52T
$448K 0.07%
2,399
+11
+0.5% +$1.92K
2024 Q1
6 quarters
GEV icon
72
GE Vernova
GEV
$267B
$447K 0.07%
726
-40
-5% -$24.2K
2024 Q4
3 quarters
MA icon
73
Mastercard
MA
$530B
$445K 0.07%
781
– –
2022 Q4
11 quarters
LMT icon
74
Lockheed Martin
LMT
$116B
$418K 0.07%
837
-103
-11% -$46.7K
2023 Q3
8 quarters
AMZN icon
75
Amazon
AMZN
$2.79T
$393K 0.06%
1,791
-65
-4% -$14.7K
2024 Q2
5 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 Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Group held 108 positions worth $629M, up 11% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $35.9M of net new capital in Q3 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.39M trimmed.

  • Harbor Group's largest Q3 2025 buy was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
  • Harbor Group added most to Nomura National High-Yield Municipal Bond ETF in Q3 2025, an estimated $14.3M increase.
  • Harbor Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.39M.
  • Harbor Group fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $409K.
  • Harbor Group's ten largest holdings make up 59% of its $629M portfolio in Q3 2025.
  • Harbor Group opened 8 new positions and closed 3 in Q3 2025.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $629M.

Based on Harbor Group's 13F filing for Q3 2025, filed 14 Oct 2025.