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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
-0.97%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$22.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.98%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$452K 0.07%
2,118
+4
+0.2% +$876
UAA icon
77
CALL
Under Armour
UAA
$2.91B
$444K 0.06%
18,286
-1,810,314
-99% -$11.7M
CVX icon
78
Chevron
CVX
$384B
$439K 0.06%
2,123
+10
+0.5% +$1.82K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$151B
$422K 0.06%
+5,477
New +$435K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$410K 0.06%
4,290
-124
-3% -$12.3K
VZ icon
81
Verizon
VZ
$201B
$409K 0.06%
8,138
+45
+0.6% +$2.09K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$375K 0.05%
4,039
+102
+3% +$9.69K
JNJ icon
83
Johnson & Johnson
JNJ
$645B
$328K 0.05%
1,343
+1
+0.1% +$233
NVDA icon
84
NVIDIA
NVDA
$4.65T
$314K 0.05%
1,799
+19
+1% +$3.49K
ECL icon
85
Ecolab
ECL
$78.8B
$311K 0.04%
1,169
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.06T
$310K 0.04%
1,080
+10
+0.9% +$3.14K
ABBV icon
87
AbbVie
ABBV
$470B
$307K 0.04%
1,414
-36
-2% -$7.99K
AVGO icon
88
Broadcom
AVGO
$1.79T
$306K 0.04%
989
+251
+34% +$82.6K
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$302K 0.04%
8,649
+39
+0.5% +$1.4K
TD icon
90
Toronto Dominion Bank
TD
$195B
$294K 0.04%
3,152
– –
AMZN icon
91
Amazon
AMZN
$2.45T
$292K 0.04%
1,400
-300
-18% -$66.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.1B
$289K 0.04%
2,556
+17
+0.7% +$2.04K
HD icon
93
Home Depot
HD
$336B
$287K 0.04%
874
+5
+0.6% +$1.82K
AXP icon
94
American Express
AXP
$225B
$285K 0.04%
942
+1
+0.1% +$335
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$285K 0.04%
6,059
-19
-0.3% -$922
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$278K 0.04%
601
+2
+0.3% +$969
ORCL icon
97
Oracle
ORCL
$341B
$278K 0.04%
1,886
+1
+0.1% +$163
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$276K 0.04%
958
-2
-0.2% -$628
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$275K 0.04%
10,145
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$275K 0.04%
1,431
+6
+0.4% +$1.19K
1 2 3
4
5

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EPIMS
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AWM
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PCM
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BOTOTLSJU
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ACP
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HWM
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CFP
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Harbor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Group held 120 positions worth $692M, up 3.6% from $668M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $22.5M of net new capital in Q1 2026, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Eastern Bankshares: 74,443 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.08M trimmed.

  • Harbor Group's largest Q1 2026 buy was Eastern Bankshares: 74,443 shares worth $1.46M.
  • Harbor Group added most to JPMorgan Municipal ETF in Q1 2026, an estimated $8.16M increase.
  • Harbor Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Harbor Group fully exited Abbott in Q1 2026, selling an estimated $230K.
  • Harbor Group's ten largest holdings make up 58% of its $692M portfolio in Q1 2026.
  • Harbor Group opened 5 new positions and closed 4 in Q1 2026.
  • Harbor Group's portfolio value rose 3.6% quarter-over-quarter to $692M.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.