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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
+1.93%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
+$27.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.77%
Holding
115
New
10
Increased
63
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.82M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.68M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.96M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.29%
3 Industrials 0.87%
4 Financials 0.69%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$407K 0.06%
841
+4
+0.5% +$1.91K
AMZN icon
77
Amazon
AMZN
$2.87T
$392K 0.06%
1,700
-91
-5% -$20.8K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371K 0.06%
+3,937
New +$371K
ORCL icon
79
Oracle
ORCL
$435B
$367K 0.06%
1,885
+955
+103% +$227K
MA icon
80
Mastercard
MA
$521B
$349K 0.05%
611
-170
-22% -$95K
AXP icon
81
American Express
AXP
$225B
$348K 0.05%
941
-103
-10% -$36.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$336K 0.05%
1,070
-70
-6% -$20.1K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$332K 0.05%
1,780
-619
-26% -$115K
ABBV icon
84
AbbVie
ABBV
$451B
$331K 0.05%
1,450
-24
-2% -$5.47K
VZ icon
85
Verizon
VZ
$208B
$330K 0.05%
8,093
+50
+0.6% +$2.03K
CVX icon
86
Chevron
CVX
$396B
$322K 0.05%
+2,113
New +$322K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.8B
$313K 0.05%
2,539
-45
-2% -$5.51K
ECL icon
88
Ecolab
ECL
$80.4B
$307K 0.05%
1,169
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$301K 0.05%
+960
New +$274K
HD icon
90
Home Depot
HD
$329B
$299K 0.04%
869
+161
+23% +$59K
FELV icon
91
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$298K 0.04%
8,610
-262
-3% -$8.91K
TD icon
92
Toronto Dominion Bank
TD
$199B
$297K 0.04%
+3,152
New +$266K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$292K 0.04%
2,026
+2
+0.1% +$289
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$288K 0.04%
599
+3
+0.5% +$1.42K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$279K 0.04%
6,078
-315
-5% -$14.4K
JNJ icon
96
Johnson & Johnson
JNJ
$646B
$278K 0.04%
1,342
+2
+0.1% +$395
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.04%
1,425
+295
+26% +$56K
TSLA icon
98
Tesla
TSLA
$1.38T
$271K 0.04%
603
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$270K 0.04%
+251
New +$240K
ELV icon
100
Elevance Health
ELV
$85.5B
$258K 0.04%
737
+4
+0.5% +$1.35K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Group held 115 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $27.4M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down 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 $1.5M trimmed.

  • Harbor Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.
  • Harbor Group added most to JPMorgan Municipal ETF in Q4 2025, an estimated $5.82M increase.
  • Harbor Group's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.5M.
  • Harbor Group's ten largest holdings make up 59% of its $668M portfolio in Q4 2025.
  • Harbor Group opened 10 new positions and closed 0 in Q4 2025.
  • Harbor Group's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Harbor Group's 13F filing for Q4 2025, filed 12 Jan 2026.