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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

Top Buys

Rank Stock Value
1
HTAX
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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$387K 0.06%
4,163
+204
+5% +$18.5K
VZ icon
77
Verizon
VZ
$208B
$353K 0.06%
8,043
+45
+0.6% +$1.95K
AXP icon
78
American Express
AXP
$225B
$347K 0.06%
1,044
+82
+9% +$26.1K
ABBV icon
79
AbbVie
ABBV
$451B
$341K 0.05%
1,474
-41
-3% -$8.35K
COST icon
80
Costco
COST
$419B
$336K 0.05%
363
– –
ECL icon
81
Ecolab
ECL
$80.4B
$320K 0.05%
1,169
+60
+5% +$16.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$312K 0.05%
2,584
+3
+0.1% +$345
FELV icon
83
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$297K 0.05%
8,872
+36
+0.4% +$1.17K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$288K 0.05%
6,393
+17
+0.3% +$738
HD icon
85
Home Depot
HD
$329B
$287K 0.05%
708
+101
+17% +$39.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$285K 0.05%
2,024
+2
+0.1% +$265
TXN icon
87
Texas Instruments
TXN
$236B
$280K 0.04%
1,525
+11
+0.7% +$2.15K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$278K 0.04%
1,140
+5
+0.4% +$1.05K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277K 0.04%
596
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$273K 0.04%
+5,377
New +$272K
TSLA icon
91
Tesla
TSLA
$1.38T
$268K 0.04%
+603
New +$209K
ORCL icon
92
Oracle
ORCL
$435B
$262K 0.04%
+930
New +$237K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$252K 0.04%
4,933
-336
-6% -$17.1K
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$248K 0.04%
1,340
+1
+0.1% +$171
ABT icon
95
Abbott
ABT
$195B
$245K 0.04%
1,826
+136
+8% +$17.9K
ELV icon
96
Elevance Health
ELV
$85.5B
$237K 0.04%
733
+59
+9% +$18.4K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$111B
$230K 0.04%
8,410
+383
+5% +$10.4K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$228K 0.04%
1,121
+3
+0.3% +$597
GRPM icon
99
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$217K 0.03%
+1,799
New +$210K
IBM icon
100
IBM
IBM
$222B
$216K 0.03%
765
– –
1 2 3
4
5

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CAWM
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BEW
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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
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BC
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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.