HG

Harbor Group Portfolio holdings

AUM $849M Turnover 8.13%
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+6.91%
3 Year Est. Return
+43%
5 Year Est. Return
+38.84%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$159M
Cap. Flow
+$95.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
57.72%
Holding
123
New
7
Increased
53
Reduced
47
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$79.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.49M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.88M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
T icon
AT&T
T
+$671K
3
AMD icon
Advanced Micro Devices
AMD
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
EBC icon
Eastern Bankshares
EBC
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Consumer Discretionary 9.62%
3 Industrials 1.08%
4 Technology 0.97%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$355B
$935K 0.11%
2,250
+12
+0.5% +$4.45K
2024 Q2
8 quarters
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$918K 0.11%
7,393
+1
+0% +$121
2020 Q4
22 quarters
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$911K 0.11%
2,226
+3
+0.1% +$1.19K
2022 Q4
14 quarters
GEV icon
54
GE Vernova
GEV
$251B
$865K 0.1%
736
-7
-0.9% -$7.14K
2024 Q4
6 quarters
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$857K 0.1%
3,934
-414
-10% -$86.5K
2023 Q4
10 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$800K 0.09%
1,071
-11
-1% -$7.97K
2020 Q4
22 quarters
AMD icon
57
Advanced Micro Devices
AMD
$932B
$795K 0.09%
1,369
-1,500
-52% -$615K
2022 Q4
14 quarters
MSFT icon
58
Microsoft
MSFT
$3.96T
$765K 0.09%
2,051
-602
-23% -$244K
2020 Q4
22 quarters
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$758K 0.09%
9,212
+99
+1% +$8.29K
2022 Q3
15 quarters
KEYS icon
60
Keysight
KEYS
$60.9B
$752K 0.09%
2,149
– –
2026 Q1
1 quarter
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$747K 0.09%
1,088
+12
+1% +$8K
2023 Q1
13 quarters
RTX icon
62
RTX Corp
RTX
$251B
$709K 0.08%
3,734
-10
-0.3% -$1.83K
2020 Q4
22 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$677K 0.08%
1,353
-201
-13% -$96.6K
2020 Q4
22 quarters
REET icon
64
iShares Global REIT ETF
REET
$4.64B
$663K 0.08%
24,020
-1,339
-5% -$36.3K
2023 Q4
10 quarters
SPCX icon
65
SpaceX
SPCX
$2.01T
$657K 0.08%
+3,846
New +$653K
2026 Q2
0 quarters
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$608K 0.07%
3,942
-113
-3% -$16.7K
2021 Q3
19 quarters
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$600K 0.07%
3,650
-259
-7% -$41.1K
2024 Q1
9 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$587K 0.07%
8,242
+43
+0.5% +$3K
2020 Q4
22 quarters
XOM icon
69
ExxonMobil
XOM
$728B
$553K 0.07%
4,046
-747
-16% -$112K
2020 Q4
22 quarters
DFAC icon
70
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$539K 0.06%
12,145
-679
-5% -$29.1K
2023 Q2
12 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$535K 0.06%
761
+1
+0.1% +$670
2025 Q4
2 quarters
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.1B
$514K 0.06%
2,120
+2
+0.1% +$466
2025 Q1
5 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$161B
$470K 0.06%
5,502
+25
+0.5% +$2.09K
2026 Q1
1 quarter
CSX icon
74
CSX Corp
CSX
$89.4B
$424K 0.05%
8,912
-5,773
-39% -$261K
2022 Q3
15 quarters
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$409K 0.05%
2,684
+882
+49% +$131K
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
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

Harbor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Group held 123 positions worth $851M, up 23% from $692M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $95.9M of net new capital in Q2 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Tapestry: 553,334 shares worth $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.11M trimmed.

  • Harbor Group's largest Q2 2026 buy was Tapestry: 553,334 shares worth $81M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2026, an estimated $2.49M increase.
  • Harbor Group's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.11M.
  • Harbor Group fully exited AT&T in Q2 2026, selling an estimated $671K.
  • Harbor Group's ten largest holdings make up 58% of its $851M portfolio in Q2 2026.
  • Harbor Group opened 7 new positions and closed 8 in Q2 2026.
  • Harbor Group's portfolio value rose 23% quarter-over-quarter to $851M.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.