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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

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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$353K 0.06%
3,959
+309
+8% +$26.3K
VZ icon
77
Verizon
VZ
$208B
$346K 0.06%
7,998
+34
+0.4% +$1.47K
TXN icon
78
Texas Instruments
TXN
$236B
$314K 0.06%
1,514
– –
AXP icon
79
American Express
AXP
$225B
$307K 0.05%
962
+2
+0.2% +$563
ECL icon
80
Ecolab
ECL
$80.4B
$299K 0.05%
1,109
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.8B
$284K 0.05%
2,581
+2
+0.1% +$198
ABBV icon
82
AbbVie
ABBV
$451B
$281K 0.05%
1,515
– –
FELV icon
83
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$281K 0.05%
8,836
+3
+0% +$91
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$268K 0.05%
5,269
+40
+0.8% +$2.03K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$264K 0.05%
6,376
-2,919
-31% -$113K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$263K 0.05%
596
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$262K 0.05%
674
-118
-15% -$47.5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$256K 0.05%
2,022
+2
+0.1% +$222
HRTG icon
89
Heritage Insurance Holdings
HRTG
$1.01B
$237K 0.04%
+9,518
New +$203K
ABT icon
90
Abbott
ABT
$195B
$230K 0.04%
1,690
– –
KO icon
91
Coca-Cola
KO
$386B
$226K 0.04%
3,191
-900
-22% -$64.1K
IBM icon
92
IBM
IBM
$222B
$226K 0.04%
+765
New +$197K
HD icon
93
Home Depot
HD
$329B
$223K 0.04%
607
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$217K 0.04%
1,118
+2
+0.2% +$370
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$111B
$213K 0.04%
8,027
– –
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$204K 0.04%
1,339
+2
+0.1% +$307
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$204K 0.04%
+1,125
New +$194K
EBTC
98
DELISTED
Enterprise Bancorp
EBTC
$204K 0.04%
5,140
+1
+0% +$38
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$201K 0.04%
+1,135
New +$188K
CXM icon
100
Sprinklr
CXM
$1.91B
$92K 0.02%
10,875
– –
1 2 3
4
5

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BEW
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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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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.