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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
–
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
13 quarters

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 Held Since
LMT icon
76
Lockheed Martin
LMT
$116B
$407K 0.06%
841
+4
+0.5% +$1.91K
2023 Q3
9 quarters
AMZN icon
77
Amazon
AMZN
$2.79T
$392K 0.06%
1,700
-91
-5% -$20.8K
2024 Q2
6 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$371K 0.06%
+3,937
New +$371K
2025 Q4
0 quarters
ORCL icon
79
Oracle
ORCL
$434B
$367K 0.06%
1,885
+955
+103% +$227K
2025 Q3
1 quarter
MA icon
80
Mastercard
MA
$530B
$349K 0.05%
611
-170
-22% -$95K
2022 Q4
12 quarters
AXP icon
81
American Express
AXP
$209B
$348K 0.05%
941
-103
-10% -$36.9K
2024 Q1
7 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$336K 0.05%
1,070
-70
-6% -$20.1K
2025 Q2
2 quarters
NVDA icon
83
NVIDIA
NVDA
$5.52T
$332K 0.05%
1,780
-619
-26% -$115K
2024 Q1
7 quarters
ABBV icon
84
AbbVie
ABBV
$485B
$331K 0.05%
1,450
-24
-2% -$5.47K
2022 Q4
12 quarters
VZ icon
85
Verizon
VZ
$181B
$330K 0.05%
8,093
+50
+0.6% +$2.03K
2020 Q4
20 quarters
CVX icon
86
Chevron
CVX
$427B
$322K 0.05%
+2,113
New +$322K
2025 Q4
0 quarters
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$79.8B
$313K 0.05%
2,539
-45
-2% -$5.51K
2023 Q4
8 quarters
ECL icon
88
Ecolab
ECL
$80.1B
$307K 0.05%
1,169
– –
2023 Q4
8 quarters
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$301K 0.05%
+960
New +$274K
2025 Q4
0 quarters
HD icon
90
Home Depot
HD
$293B
$299K 0.04%
869
+161
+23% +$59K
2023 Q4
8 quarters
FELV icon
91
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$298K 0.04%
8,610
-262
-3% -$8.91K
2024 Q3
5 quarters
TD icon
92
Toronto Dominion Bank
TD
$193B
$297K 0.04%
+3,152
New +$266K
2025 Q4
0 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$129B
$292K 0.04%
2,026
+2
+0.1% +$289
2024 Q1
7 quarters
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$288K 0.04%
599
+3
+0.5% +$1.42K
2023 Q4
8 quarters
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$279K 0.04%
6,078
-315
-5% -$14.4K
2023 Q3
9 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$278K 0.04%
1,342
+2
+0.1% +$395
2020 Q4
20 quarters
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$273K 0.04%
1,425
+295
+26% +$56K
2025 Q2
2 quarters
TSLA icon
98
Tesla
TSLA
$1.48T
$271K 0.04%
603
– –
2025 Q3
1 quarter
LLY icon
99
Eli Lilly
LLY
$1.04T
$270K 0.04%
+251
New +$240K
2025 Q4
0 quarters
ELV icon
100
Elevance Health
ELV
$92.2B
$258K 0.04%
737
+4
+0.5% +$1.35K
2020 Q4
20 quarters
1 2 3
4
5

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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 18.22% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
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DCM
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KEM
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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.