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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
-1.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$55.4M
Cap. Flow
+$68.3M
Cap. Flow %
13.63%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.2M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$536K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.24%
3 Financials 0.85%
4 Industrials 0.76%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$293K 0.06%
4,091
– –
ECL icon
77
Ecolab
ECL
$80.4B
$281K 0.06%
1,109
– –
TXN icon
78
Texas Instruments
TXN
$236B
$272K 0.05%
1,514
– –
FELV icon
79
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$272K 0.05%
8,833
+3
+0% +$94
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$266K 0.05%
5,229
+38
+0.7% +$1.93K
AXP icon
81
American Express
AXP
$225B
$258K 0.05%
960
+2
+0.2% +$591
NVDA icon
82
NVIDIA
NVDA
$5.25T
$255K 0.05%
2,353
+5
+0.2% +$634
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$250K 0.05%
596
+1
+0.2% +$432
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.8B
$239K 0.05%
2,579
-61
-2% -$6.15K
GEV icon
85
GE Vernova
GEV
$243B
$234K 0.05%
766
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$111B
$224K 0.04%
8,027
– –
ABT icon
87
Abbott
ABT
$195B
$224K 0.04%
+1,690
New +$215K
HD icon
88
Home Depot
HD
$329B
$223K 0.04%
607
– –
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$222K 0.04%
1,337
-335
-20% -$52.4K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$210K 0.04%
+1,116
New +$213K
UNH icon
91
UnitedHealth
UNH
$353B
$209K 0.04%
400
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$209K 0.04%
2,020
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$207K 0.04%
+250
New +$208K
CVX icon
94
Chevron
CVX
$396B
$202K 0.04%
+1,210
New +$189K
EBTC
95
DELISTED
Enterprise Bancorp
EBTC
$200K 0.04%
5,139
+1
+0% +$41
CXM icon
96
Sprinklr
CXM
$1.91B
$90.8K 0.02%
10,875
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,445
Closed -$237K
CRM icon
98
Salesforce
CRM
$211B
– –
-633
Closed -$212K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-4,147
Closed -$231K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,135
Closed -$216K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Group held 104 positions worth $501M, up 12% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harbor Group deployed $68.3M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was CGI: 7,368 shares worth $736K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • Harbor Group's largest Q1 2025 buy was CGI: 7,368 shares worth $736K.
  • Harbor Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $25.5M increase.
  • Harbor Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • Harbor Group fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $514K.
  • Harbor Group's ten largest holdings make up 62% of its $501M portfolio in Q1 2025.
  • Harbor Group opened 11 new positions and closed 8 in Q1 2025.
  • Harbor Group's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Harbor Group's 13F filing for Q1 2025, filed 11 Apr 2025.