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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
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

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 icon
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 Miscellaneous 96.11%
2 Technology 1.19%
3 Industrials 0.98%
4 Financials 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$853K 0.12%
4,348
+1,661
+62% +$333K
2023 Q4
9 quarters
XOM icon
52
ExxonMobil
XOM
$716B
$813K 0.12%
4,793
+18
+0.4% +$2.63K
2020 Q4
21 quarters
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.6B
$793K 0.11%
2,223
+5
+0.2% +$1.86K
2022 Q4
13 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$130B
$788K 0.11%
7,392
+8
+0.1% +$908
2020 Q4
21 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.11%
1,554
-333
-18% -$163K
2020 Q4
21 quarters
RTX icon
56
RTX Corp
RTX
$247B
$722K 0.1%
3,744
– –
2020 Q4
21 quarters
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$715K 0.1%
9,113
-418
-4% -$34K
2022 Q3
14 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$703K 0.1%
1,082
-13
-1% -$8.84K
2020 Q4
21 quarters
T icon
59
AT&T
T
$157B
$671K 0.1%
23,130
+47
+0.2% +$1.26K
2020 Q4
21 quarters
GEV icon
60
GE Vernova
GEV
$267B
$649K 0.09%
743
+16
+2% +$12.5K
2024 Q4
5 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$643K 0.09%
1,076
-4
-0.4% -$2.5K
2023 Q1
12 quarters
REET icon
62
iShares Global REIT ETF
REET
$4.67B
$638K 0.09%
25,359
-2,160
-8% -$56.1K
2023 Q4
9 quarters
KEYS icon
63
Keysight
KEYS
$63B
$607K 0.09%
+2,149
New +$538K
2026 Q1
0 quarters
UNH icon
64
UnitedHealth
UNH
$339B
$606K 0.09%
2,238
+17
+0.8% +$5.06K
2024 Q2
7 quarters
CSX icon
65
CSX Corp
CSX
$88.5B
$603K 0.09%
14,685
+31
+0.2% +$1.22K
2022 Q3
14 quarters
AMD icon
66
Advanced Micro Devices
AMD
$989B
$584K 0.08%
2,869
– –
2022 Q4
13 quarters
INTU icon
67
Intuit
INTU
$80.6B
$576K 0.08%
1,332
+3
+0.2% +$1.43K
2020 Q4
21 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$557K 0.08%
3,909
+142
+4% +$21.1K
2024 Q1
8 quarters
COST icon
69
Costco
COST
$423B
$537K 0.08%
539
+1
+0.2% +$975
2023 Q1
12 quarters
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$536K 0.08%
4,055
+361
+10% +$50.1K
2021 Q3
18 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$525K 0.08%
8,199
+653
+9% +$43.1K
2020 Q4
21 quarters
LMT icon
72
Lockheed Martin
LMT
$116B
$510K 0.07%
844
+3
+0.4% +$1.85K
2023 Q3
10 quarters
DFAC icon
73
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$498K 0.07%
12,824
-513
-4% -$20.7K
2023 Q2
11 quarters
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$469K 0.07%
760
– –
2025 Q4
1 quarter
GIB icon
75
CGI
GIB
$14.9B
$459K 0.07%
6,275
– –
2025 Q1
4 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
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KEM
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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 $34.2M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

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.