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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
+4.99%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
+$35.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
59.24%
Holding
108
New
8
Increased
57
Reduced
28
Closed
3
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
12 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
12 quarters

Top Buys

Rank Stock Value
1
HTAX icon
Nomura National High-Yield Municipal Bond ETF
HTAX
+$14.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 1.25%
3 Industrials 0.83%
4 Financials 0.72%
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
$387K 0.06%
4,163
+204
+5% +$18.5K
2025 Q1
2 quarters
VZ icon
77
Verizon
VZ
$181B
$353K 0.06%
8,043
+45
+0.6% +$1.95K
2020 Q4
19 quarters
AXP icon
78
American Express
AXP
$209B
$347K 0.06%
1,044
+82
+9% +$26.1K
2024 Q1
6 quarters
ABBV icon
79
AbbVie
ABBV
$485B
$341K 0.05%
1,474
-41
-3% -$8.35K
2022 Q4
11 quarters
COST icon
80
Costco
COST
$423B
$336K 0.05%
363
– –
2023 Q1
10 quarters
ECL icon
81
Ecolab
ECL
$80.1B
$320K 0.05%
1,169
+60
+5% +$16.3K
2023 Q4
7 quarters
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$79.8B
$312K 0.05%
2,584
+3
+0.1% +$345
2023 Q4
7 quarters
FELV icon
83
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$297K 0.05%
8,872
+36
+0.4% +$1.17K
2024 Q3
4 quarters
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$288K 0.05%
6,393
+17
+0.3% +$738
2023 Q3
8 quarters
HD icon
85
Home Depot
HD
$293B
$287K 0.05%
708
+101
+17% +$39.7K
2023 Q4
7 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$129B
$285K 0.05%
2,024
+2
+0.1% +$265
2024 Q1
6 quarters
TXN icon
87
Texas Instruments
TXN
$263B
$280K 0.04%
1,525
+11
+0.7% +$2.15K
2022 Q4
11 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.27T
$278K 0.04%
1,140
+5
+0.4% +$1.05K
2025 Q2
1 quarter
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$277K 0.04%
596
– –
2023 Q4
7 quarters
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$273K 0.04%
+5,377
New +$272K
2025 Q3
0 quarters
TSLA icon
91
Tesla
TSLA
$1.48T
$268K 0.04%
+603
New +$209K
2025 Q3
0 quarters
ORCL icon
92
Oracle
ORCL
$434B
$262K 0.04%
+930
New +$237K
2025 Q3
0 quarters
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$252K 0.04%
4,933
-336
-6% -$17.1K
2023 Q4
7 quarters
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$248K 0.04%
1,340
+1
+0.1% +$171
2020 Q4
19 quarters
ABT icon
95
Abbott
ABT
$178B
$245K 0.04%
1,826
+136
+8% +$17.9K
2025 Q1
2 quarters
ELV icon
96
Elevance Health
ELV
$92.2B
$237K 0.04%
733
+59
+9% +$18.4K
2020 Q4
19 quarters
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$230K 0.04%
8,410
+383
+5% +$10.4K
2024 Q4
3 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$228K 0.04%
1,121
+3
+0.3% +$597
2025 Q1
2 quarters
GRPM icon
99
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$217K 0.03%
+1,799
New +$210K
2025 Q3
0 quarters
IBM icon
100
IBM
IBM
$217B
$216K 0.03%
765
– –
2025 Q2
1 quarter
1 2 3
4
5

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CC
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UBV
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F
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HCP
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DCM
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KEM
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Harbor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Group held 108 positions worth $629M, up 11% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $35.9M of net new capital in Q3 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.39M trimmed.

  • Harbor Group's largest Q3 2025 buy was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
  • Harbor Group added most to Nomura National High-Yield Municipal Bond ETF in Q3 2025, an estimated $14.3M increase.
  • Harbor Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.39M.
  • Harbor Group fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $409K.
  • Harbor Group's ten largest holdings make up 59% of its $629M portfolio in Q3 2025.
  • Harbor Group opened 8 new positions and closed 3 in Q3 2025.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $629M.

Based on Harbor Group's 13F filing for Q3 2025, filed 14 Oct 2025.