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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
-0.97%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.98%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$853K 0.12%
4,348
+1,661
+62% +$333K
XOM icon
52
ExxonMobil
XOM
$658B
$813K 0.12%
4,793
+18
+0.4% +$2.63K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.5B
$793K 0.11%
2,223
+5
+0.2% +$1.86K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$118B
$788K 0.11%
7,392
+8
+0.1% +$908
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.11%
1,554
-333
-18% -$163K
RTX icon
56
RTX Corp
RTX
$293B
$722K 0.1%
3,744
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$715K 0.1%
9,113
-418
-4% -$34K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$703K 0.1%
1,082
-13
-1% -$8.84K
T icon
59
AT&T
T
$168B
$671K 0.1%
23,130
+47
+0.2% +$1.26K
GEV icon
60
GE Vernova
GEV
$245B
$649K 0.09%
743
+16
+2% +$12.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$964B
$643K 0.09%
1,076
-4
-0.4% -$2.5K
REET icon
62
iShares Global REIT ETF
REET
$5.16B
$638K 0.09%
25,359
-2,160
-8% -$56.1K
KEYS icon
63
Keysight
KEYS
$51.7B
$607K 0.09%
+2,149
New +$538K
UNH icon
64
UnitedHealth
UNH
$386B
$606K 0.09%
2,238
+17
+0.8% +$5.06K
CSX icon
65
CSX Corp
CSX
$94.1B
$603K 0.09%
14,685
+31
+0.2% +$1.22K
AMD icon
66
Advanced Micro Devices
AMD
$709B
$584K 0.08%
2,869
– –
INTU icon
67
Intuit
INTU
$89.2B
$576K 0.08%
1,332
+3
+0.2% +$1.43K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$557K 0.08%
3,909
+142
+4% +$21.1K
COST icon
69
Costco
COST
$431B
$537K 0.08%
539
+1
+0.2% +$975
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$536K 0.08%
4,055
+361
+10% +$50.1K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$525K 0.08%
8,199
+653
+9% +$43.1K
LMT icon
72
Lockheed Martin
LMT
$133B
$510K 0.07%
844
+3
+0.4% +$1.85K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$498K 0.07%
12,824
-513
-4% -$20.7K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$469K 0.07%
760
– –
GIB icon
75
CGI
GIB
$15.7B
$459K 0.07%
6,275
– –
1 2
3
4 5

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EPIMS
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AWM
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PCM
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BOTOTLSJU
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HWM
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CFP
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Harbor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Group held 120 positions worth $692M, up 3.6% from $668M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $22.5M of net new capital in Q1 2026, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Eastern Bankshares: 74,443 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.08M trimmed.

  • Harbor Group's largest Q1 2026 buy was Eastern Bankshares: 74,443 shares worth $1.46M.
  • Harbor Group added most to JPMorgan Municipal ETF in Q1 2026, an estimated $8.16M increase.
  • Harbor Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Harbor Group fully exited Abbott in Q1 2026, selling an estimated $230K.
  • Harbor Group's ten largest holdings make up 58% of its $692M portfolio in Q1 2026.
  • Harbor Group opened 5 new positions and closed 4 in Q1 2026.
  • Harbor Group's portfolio value rose 3.6% quarter-over-quarter to $692M.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.