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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
+1.93%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
+$27.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.77%
Holding
115
New
10
Increased
63
Reduced
35
Closed
–
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
13 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.82M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.68M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.96M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.29%
3 Industrials 0.87%
4 Financials 0.69%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$130B
$874K 0.13%
7,384
+1,632
+28% +$193K
2020 Q4
20 quarters
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$870K 0.13%
9,721
+147
+2% +$13K
2022 Q3
13 quarters
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.6B
$828K 0.12%
2,218
-14
-0.6% -$5.19K
2022 Q4
12 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$747K 0.11%
1,095
-12
-1% -$8.11K
2020 Q4
20 quarters
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$739K 0.11%
9,531
-1,653
-15% -$127K
2022 Q3
13 quarters
UNH icon
56
UnitedHealth
UNH
$339B
$733K 0.11%
2,221
-55
-2% -$18.6K
2024 Q2
6 quarters
RTX icon
57
RTX Corp
RTX
$247B
$687K 0.1%
3,744
– –
2020 Q4
20 quarters
REET icon
58
iShares Global REIT ETF
REET
$4.67B
$687K 0.1%
27,519
+277
+1% +$7K
2023 Q4
8 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$677K 0.1%
1,080
+5
+0.5% +$3.11K
2023 Q1
11 quarters
AMD icon
60
Advanced Micro Devices
AMD
$989B
$614K 0.09%
2,869
– –
2022 Q4
12 quarters
GIB icon
61
CGI
GIB
$14.9B
$579K 0.09%
6,275
-1,093
-15% -$97.5K
2025 Q1
3 quarters
XOM icon
62
ExxonMobil
XOM
$716B
$575K 0.09%
4,775
+6
+0.1% +$696
2020 Q4
20 quarters
T icon
63
AT&T
T
$157B
$573K 0.09%
23,083
+50
+0.2% +$1.27K
2020 Q4
20 quarters
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$560K 0.08%
3,767
-6
-0.2% -$885
2024 Q1
7 quarters
CSX icon
65
CSX Corp
CSX
$88.5B
$531K 0.08%
14,654
+31
+0.2% +$1.11K
2022 Q3
13 quarters
DFAC icon
66
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$528K 0.08%
13,337
-484
-4% -$18.9K
2023 Q2
10 quarters
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$515K 0.08%
3,694
+5
+0.1% +$690
2021 Q3
17 quarters
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$513K 0.08%
2,687
+27
+1% +$5.08K
2023 Q4
8 quarters
UAA icon
69
CALL
Under Armour
UAA
$2.1B
$503K 0.08%
1,828,600
+1,810,314
+9,900% +$8.38M
2024 Q3
5 quarters
GEV icon
70
GE Vernova
GEV
$267B
$475K 0.07%
727
+1
+0.1% +$609
2024 Q4
4 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$471K 0.07%
7,546
+23
+0.3% +$1.41K
2020 Q4
20 quarters
COST icon
72
Costco
COST
$423B
$464K 0.07%
538
+175
+48% +$159K
2023 Q1
11 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$458K 0.07%
+760
New +$455K
2025 Q4
0 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$445K 0.07%
2,114
+993
+89% +$205K
2025 Q1
3 quarters
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$420K 0.06%
4,414
+251
+6% +$23.7K
2025 Q1
3 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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Group held 115 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $27.4M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down 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 $1.5M trimmed.

  • Harbor Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.
  • Harbor Group added most to JPMorgan Municipal ETF in Q4 2025, an estimated $5.82M increase.
  • Harbor Group's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.5M.
  • Harbor Group's ten largest holdings make up 59% of its $668M portfolio in Q4 2025.
  • Harbor Group opened 10 new positions and closed 0 in Q4 2025.
  • Harbor Group's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Harbor Group's 13F filing for Q4 2025, filed 12 Jan 2026.