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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
+6.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.4%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.27%
3 Financials 0.83%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$353K 0.06%
3,959
+309
+8% +$26.3K
2025 Q1
1 quarter
VZ icon
77
Verizon
VZ
$181B
$346K 0.06%
7,998
+34
+0.4% +$1.47K
2020 Q4
18 quarters
TXN icon
78
Texas Instruments
TXN
$263B
$314K 0.06%
1,514
– –
2022 Q4
10 quarters
AXP icon
79
American Express
AXP
$209B
$307K 0.05%
962
+2
+0.2% +$563
2024 Q1
5 quarters
ECL icon
80
Ecolab
ECL
$80.1B
$299K 0.05%
1,109
– –
2023 Q4
6 quarters
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$79.8B
$284K 0.05%
2,581
+2
+0.1% +$198
2023 Q4
6 quarters
ABBV icon
82
AbbVie
ABBV
$485B
$281K 0.05%
1,515
– –
2022 Q4
10 quarters
FELV icon
83
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$281K 0.05%
8,836
+3
+0% +$91
2024 Q3
3 quarters
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$268K 0.05%
5,269
+40
+0.8% +$2.03K
2023 Q4
6 quarters
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$264K 0.05%
6,376
-2,919
-31% -$113K
2023 Q3
7 quarters
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$263K 0.05%
596
– –
2023 Q4
6 quarters
ELV icon
87
Elevance Health
ELV
$92.2B
$262K 0.05%
674
-118
-15% -$47.5K
2020 Q4
18 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$129B
$256K 0.05%
2,022
+2
+0.1% +$222
2024 Q1
5 quarters
HRTG icon
89
Heritage Insurance Holdings
HRTG
$1.08B
$237K 0.04%
+9,518
New +$203K
2025 Q2
0 quarters
ABT icon
90
Abbott
ABT
$178B
$230K 0.04%
1,690
– –
2025 Q1
1 quarter
KO icon
91
Coca-Cola
KO
$388B
$226K 0.04%
3,191
-900
-22% -$64.1K
2023 Q2
8 quarters
IBM icon
92
IBM
IBM
$217B
$226K 0.04%
+765
New +$197K
2025 Q2
0 quarters
HD icon
93
Home Depot
HD
$293B
$223K 0.04%
607
– –
2023 Q4
6 quarters
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$217K 0.04%
1,118
+2
+0.2% +$370
2025 Q1
1 quarter
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$111B
$213K 0.04%
8,027
– –
2024 Q4
2 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$204K 0.04%
1,339
+2
+0.1% +$307
2020 Q4
18 quarters
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$204K 0.04%
+1,125
New +$194K
2025 Q2
0 quarters
EBTC icon
98
DELISTED
Enterprise Bancorp
EBTC
$204K 0.04%
5,140
+1
+0% +$38
2024 Q4
2 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.27T
$201K 0.04%
+1,135
New +$188K
2025 Q2
0 quarters
CXM icon
100
Sprinklr
CXM
$1.31B
$92K 0.02%
10,875
– –
2022 Q1
13 quarters
1 2 3
4
5

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Harbor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Group held 102 positions worth $564M, up 13% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Group deployed $30.6M of net new capital in Q2 2025, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.

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 Small-Cap ETF, an estimated $1.21M trimmed.

  • Harbor Group's largest Q2 2025 buy was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2025, an estimated $6.84M increase.
  • Harbor Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Harbor Group fully exited Eli Lilly in Q2 2025, selling an estimated $207K.
  • Harbor Group's ten largest holdings make up 61% of its $564M portfolio in Q2 2025.
  • Harbor Group opened 6 new positions and closed 2 in Q2 2025.
  • Harbor Group's portfolio value rose 13% quarter-over-quarter to $564M.

Based on Harbor Group's 13F filing for Q2 2025, filed 14 Jul 2025.