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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
–

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$874K 0.13%
7,384
+1,632
+28% +$193K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$870K 0.13%
9,721
+147
+2% +$13K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$828K 0.12%
2,218
-14
-0.6% -$5.19K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$747K 0.11%
1,095
-12
-1% -$8.11K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$739K 0.11%
9,531
-1,653
-15% -$127K
UNH icon
56
UnitedHealth
UNH
$353B
$733K 0.11%
2,221
-55
-2% -$18.6K
RTX icon
57
RTX Corp
RTX
$285B
$687K 0.1%
3,744
– –
REET icon
58
iShares Global REIT ETF
REET
$4.99B
$687K 0.1%
27,519
+277
+1% +$7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$677K 0.1%
1,080
+5
+0.5% +$3.11K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$614K 0.09%
2,869
– –
GIB icon
61
CGI
GIB
$15.5B
$579K 0.09%
6,275
-1,093
-15% -$97.5K
XOM icon
62
ExxonMobil
XOM
$644B
$575K 0.09%
4,775
+6
+0.1% +$696
T icon
63
AT&T
T
$178B
$573K 0.09%
23,083
+50
+0.2% +$1.27K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$560K 0.08%
3,767
-6
-0.2% -$885
CSX icon
65
CSX Corp
CSX
$95B
$531K 0.08%
14,654
+31
+0.2% +$1.11K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$528K 0.08%
13,337
-484
-4% -$18.9K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$515K 0.08%
3,694
+5
+0.1% +$690
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$513K 0.08%
2,687
+27
+1% +$5.08K
UAA icon
69
CALL
Under Armour
UAA
$2.18B
$503K 0.08%
1,828,600
+1,810,314
+9,900% +$8.38M
GEV icon
70
GE Vernova
GEV
$243B
$475K 0.07%
727
+1
+0.1% +$609
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$471K 0.07%
7,546
+23
+0.3% +$1.41K
COST icon
72
Costco
COST
$419B
$464K 0.07%
538
+175
+48% +$159K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$458K 0.07%
+760
New +$455K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$445K 0.07%
2,114
+993
+89% +$205K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$420K 0.06%
4,414
+251
+6% +$23.7K
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
Brio Consultants San Francisco, California $853M AUM 15.61% 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.