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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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
KO icon
76
Coca-Cola
KO
$388B
$293K 0.06%
4,091
– –
2023 Q2
7 quarters
ECL icon
77
Ecolab
ECL
$80.1B
$281K 0.06%
1,109
– –
2023 Q4
5 quarters
TXN icon
78
Texas Instruments
TXN
$263B
$272K 0.05%
1,514
– –
2022 Q4
9 quarters
FELV icon
79
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$272K 0.05%
8,833
+3
+0% +$94
2024 Q3
2 quarters
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$266K 0.05%
5,229
+38
+0.7% +$1.93K
2023 Q4
5 quarters
AXP icon
81
American Express
AXP
$209B
$258K 0.05%
960
+2
+0.2% +$591
2024 Q1
4 quarters
NVDA icon
82
NVIDIA
NVDA
$5.52T
$255K 0.05%
2,353
+5
+0.2% +$634
2024 Q1
4 quarters
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$250K 0.05%
596
+1
+0.2% +$432
2023 Q4
5 quarters
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$79.8B
$239K 0.05%
2,579
-61
-2% -$6.15K
2023 Q4
5 quarters
GEV icon
85
GE Vernova
GEV
$267B
$234K 0.05%
766
– –
2024 Q4
1 quarter
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$111B
$224K 0.04%
8,027
– –
2024 Q4
1 quarter
ABT icon
87
Abbott
ABT
$178B
$224K 0.04%
+1,690
New +$215K
2025 Q1
0 quarters
HD icon
88
Home Depot
HD
$293B
$223K 0.04%
607
– –
2023 Q4
5 quarters
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$222K 0.04%
1,337
-335
-20% -$52.4K
2020 Q4
17 quarters
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$210K 0.04%
+1,116
New +$213K
2025 Q1
0 quarters
UNH icon
91
UnitedHealth
UNH
$339B
$209K 0.04%
400
– –
2024 Q2
3 quarters
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$129B
$209K 0.04%
2,020
– –
2024 Q1
4 quarters
LLY icon
93
Eli Lilly
LLY
$1.04T
$207K 0.04%
+250
New +$208K
2025 Q1
0 quarters
CVX icon
94
Chevron
CVX
$427B
$202K 0.04%
+1,210
New +$189K
2025 Q1
0 quarters
EBTC icon
95
DELISTED
Enterprise Bancorp
EBTC
$200K 0.04%
5,139
+1
+0% +$41
2024 Q4
1 quarter
CXM icon
96
Sprinklr
CXM
$1.31B
$90.8K 0.02%
10,875
– –
2022 Q1
12 quarters
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,445
Closed -$237K –
CRM icon
98
Salesforce
CRM
$196B
– –
-633
Closed -$212K –
DFAT icon
99
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
– –
-4,147
Closed -$231K –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.27T
– –
-1,135
Closed -$216K –
1 2 3
4
5

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UBV
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HCP
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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.