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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
+8.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
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
11 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

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
GIB icon
76
CGI
GIB
$14.6B
$405K 0.05%
6,275
– –
2025 Q1
5 quarters
TXN icon
77
Texas Instruments
TXN
$257B
$394K 0.05%
1,321
-63
-5% -$17.5K
2022 Q4
14 quarters
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$393K 0.05%
3,823
-467
-11% -$47.4K
2025 Q1
5 quarters
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$390K 0.05%
4,040
+1
+0% +$95
2025 Q4
2 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
$387K 0.05%
2,031
+2
+0.1% +$342
2024 Q1
9 quarters
TD icon
81
Toronto Dominion Bank
TD
$190B
$383K 0.05%
3,152
– –
2025 Q4
2 quarters
COST icon
82
Costco
COST
$425B
$354K 0.04%
379
-160
-30% -$159K
2023 Q1
13 quarters
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$79.8B
$354K 0.04%
2,575
+19
+0.7% +$2.51K
2023 Q4
10 quarters
CVX icon
84
Chevron
CVX
$422B
$354K 0.04%
2,133
+10
+0.5% +$1.86K
2025 Q4
2 quarters
INTU icon
85
Intuit
INTU
$81.8B
$349K 0.04%
1,336
+4
+0.3% +$1.39K
2020 Q4
22 quarters
FELV icon
86
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$348K 0.04%
8,680
+31
+0.4% +$1.19K
2024 Q3
7 quarters
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$339K 0.04%
6,062
+3
+0% +$156
2023 Q3
11 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.31T
$332K 0.04%
930
-28
-3% -$10.1K
2025 Q4
2 quarters
AMZN icon
89
Amazon
AMZN
$2.8T
$325K 0.04%
1,365
-35
-3% -$8.79K
2024 Q2
8 quarters
ABBV icon
90
AbbVie
ABBV
$497B
$321K 0.04%
1,276
-138
-10% -$29.7K
2022 Q4
14 quarters
AXP icon
91
American Express
AXP
$210B
$320K 0.04%
945
+3
+0.3% +$961
2024 Q1
9 quarters
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$315K 0.04%
603
+2
+0.3% +$999
2023 Q4
10 quarters
HD icon
93
Home Depot
HD
$290B
$310K 0.04%
880
+6
+0.7% +$1.95K
2023 Q4
10 quarters
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$306K 0.04%
1,437
+6
+0.4% +$1.23K
2025 Q2
4 quarters
LLY icon
95
Eli Lilly
LLY
$1.05T
$302K 0.04%
252
– –
2025 Q4
2 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.27T
$285K 0.03%
806
-274
-25% -$97.9K
2025 Q2
4 quarters
AVGO icon
97
Broadcom
AVGO
$1.69T
$280K 0.03%
740
-249
-25% -$99.8K
2025 Q4
2 quarters
HDV icon
98
iShares Core High Dividend ETF
HDV
$15.1B
$278K 0.03%
10,145
– –
2025 Q4
2 quarters
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$243K 0.03%
4,771
+31
+0.7% +$1.58K
2023 Q4
10 quarters
TSLA icon
100
Tesla
TSLA
$1.49T
$242K 0.03%
576
-28
-5% -$11.1K
2025 Q3
3 quarters
1 2 3
4
5

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MSWM
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CC
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UBV
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F
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HCP
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BC
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DCM
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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.