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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
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

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 icon
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 Miscellaneous 96.11%
2 Technology 1.19%
3 Industrials 0.98%
4 Financials 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$452K 0.07%
2,118
+4
+0.2% +$876
2025 Q1
4 quarters
UAA icon
77
CALL
Under Armour
UAA
$2.1B
$444K 0.06%
18,286
-1,810,314
-99% -$11.7M
2024 Q3
6 quarters
CVX icon
78
Chevron
CVX
$427B
$439K 0.06%
2,123
+10
+0.5% +$1.82K
2025 Q4
1 quarter
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$422K 0.06%
+5,477
New +$435K
2026 Q1
0 quarters
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$410K 0.06%
4,290
-124
-3% -$12.3K
2025 Q1
4 quarters
VZ icon
81
Verizon
VZ
$181B
$409K 0.06%
8,138
+45
+0.6% +$2.09K
2020 Q4
21 quarters
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$375K 0.05%
4,039
+102
+3% +$9.69K
2025 Q4
1 quarter
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$328K 0.05%
1,343
+1
+0.1% +$233
2020 Q4
21 quarters
NVDA icon
84
NVIDIA
NVDA
$5.52T
$314K 0.05%
1,799
+19
+1% +$3.49K
2024 Q1
8 quarters
ECL icon
85
Ecolab
ECL
$80.1B
$311K 0.04%
1,169
– –
2023 Q4
9 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$310K 0.04%
1,080
+10
+0.9% +$3.14K
2025 Q2
3 quarters
ABBV icon
87
AbbVie
ABBV
$485B
$307K 0.04%
1,414
-36
-2% -$7.99K
2022 Q4
13 quarters
AVGO icon
88
Broadcom
AVGO
$1.71T
$306K 0.04%
989
+251
+34% +$82.6K
2025 Q4
1 quarter
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$302K 0.04%
8,649
+39
+0.5% +$1.4K
2024 Q3
6 quarters
TD icon
90
Toronto Dominion Bank
TD
$193B
$294K 0.04%
3,152
– –
2025 Q4
1 quarter
AMZN icon
91
Amazon
AMZN
$2.79T
$292K 0.04%
1,400
-300
-18% -$66.1K
2024 Q2
7 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$79.8B
$289K 0.04%
2,556
+17
+0.7% +$2.04K
2023 Q4
9 quarters
HD icon
93
Home Depot
HD
$293B
$287K 0.04%
874
+5
+0.6% +$1.82K
2023 Q4
9 quarters
AXP icon
94
American Express
AXP
$209B
$285K 0.04%
942
+1
+0.1% +$335
2024 Q1
8 quarters
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$285K 0.04%
6,059
-19
-0.3% -$922
2023 Q3
10 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$278K 0.04%
601
+2
+0.3% +$969
2023 Q4
9 quarters
ORCL icon
97
Oracle
ORCL
$434B
$278K 0.04%
1,886
+1
+0.1% +$163
2025 Q3
2 quarters
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$276K 0.04%
958
-2
-0.2% -$628
2025 Q4
1 quarter
HDV icon
99
iShares Core High Dividend ETF
HDV
$15.1B
$275K 0.04%
10,145
– –
2025 Q4
1 quarter
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$275K 0.04%
1,431
+6
+0.4% +$1.19K
2025 Q2
3 quarters
1 2 3
4
5

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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 18.22% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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 $34.2M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

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.