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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

Top Buys

Rank Stock Value
1
HTAX
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.1B
$816K 0.13%
2,232
+2
+0.1% +$704
UNH icon
52
UnitedHealth
UNH
$353B
$786K 0.12%
2,276
+12
+0.5% +$3.63K
VSDM
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$771K 0.12%
10,057
+605
+6% +$46.1K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$756K 0.12%
+9,649
New +$728K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$738K 0.12%
1,107
+2
+0.2% +$1.28K
REET icon
56
iShares Global REIT ETF
REET
$4.99B
$696K 0.11%
27,242
+642
+2% +$16.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$674K 0.11%
5,752
+4
+0.1% +$445
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.1%
1,075
+3
+0.3% +$1.77K
GIB icon
59
CGI
GIB
$15.5B
$657K 0.1%
7,368
– –
T icon
60
AT&T
T
$178B
$650K 0.1%
23,033
+30
+0.1% +$852
RTX icon
61
RTX Corp
RTX
$285B
$626K 0.1%
3,744
-403
-10% -$62.6K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$549K 0.09%
3,773
+21
+0.6% +$2.94K
XOM icon
63
ExxonMobil
XOM
$644B
$538K 0.09%
4,769
+7
+0.1% +$778
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$533K 0.08%
13,821
+38
+0.3% +$1.42K
CSX icon
65
CSX Corp
CSX
$95B
$519K 0.08%
14,623
+35
+0.2% +$1.2K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$500K 0.08%
3,689
+65
+2% +$8.49K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.08%
2,660
+14
+0.5% +$2.54K
UAA icon
68
CALL
Under Armour
UAA
$2.18B
$494K 0.08%
18,286
-1,659
-8% -$9.66K
AMD icon
69
Advanced Micro Devices
AMD
$760B
$464K 0.07%
2,869
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$451K 0.07%
7,523
+6
+0.1% +$350
NVDA icon
71
NVIDIA
NVDA
$5.25T
$448K 0.07%
2,399
+11
+0.5% +$1.92K
GEV icon
72
GE Vernova
GEV
$243B
$447K 0.07%
726
-40
-5% -$24.2K
MA icon
73
Mastercard
MA
$521B
$445K 0.07%
781
– –
LMT icon
74
Lockheed Martin
LMT
$130B
$418K 0.07%
837
-103
-11% -$46.7K
AMZN icon
75
Amazon
AMZN
$2.87T
$393K 0.06%
1,791
-65
-4% -$14.7K
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
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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.