HG

Harbor Group Portfolio holdings

AUM $849M Turnover 8.13%
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+6.91%
3 Year Est. Return
+43%
5 Year Est. Return
+38.84%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$159M
Cap. Flow
+$95.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
57.72%
Holding
123
New
7
Increased
53
Reduced
47
Closed
8
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$79.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.49M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.05M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.88M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
2
T icon
AT&T
T
+$671K
3
AMD icon
Advanced Micro Devices
AMD
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
EBC icon
Eastern Bankshares
EBC
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Consumer Discretionary 9.62%
3 Industrials 1.08%
4 Technology 0.97%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
76
CGI
GIB
$15B
$405K 0.05%
6,275
– –
2025 Q1
5 quarters
TXN icon
77
Texas Instruments
TXN
$256B
$394K 0.05%
1,321
-63
-5% -$17.5K
2022 Q4
14 quarters
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$393K 0.05%
3,823
-467
-11% -$47.4K
2025 Q1
5 quarters
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$390K 0.05%
4,040
+1
+0% +$95
2025 Q4
2 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
$387K 0.05%
2,031
+2
+0.1% +$342
2024 Q1
9 quarters
TD icon
81
Toronto Dominion Bank
TD
$192B
$383K 0.05%
3,152
– –
2025 Q4
2 quarters
COST icon
82
Costco
COST
$435B
$354K 0.04%
379
-160
-30% -$159K
2023 Q1
13 quarters
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$78.3B
$354K 0.04%
2,575
+19
+0.7% +$2.51K
2023 Q4
10 quarters
CVX icon
84
Chevron
CVX
$436B
$354K 0.04%
2,133
+10
+0.5% +$1.86K
2025 Q4
2 quarters
INTU icon
85
Intuit
INTU
$83B
$349K 0.04%
1,336
+4
+0.3% +$1.39K
2020 Q4
22 quarters
FELV icon
86
Fidelity Enhanced Large Cap Value ETF
FELV
$3.49B
$348K 0.04%
8,680
+31
+0.4% +$1.19K
2024 Q3
7 quarters
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$339K 0.04%
6,062
+3
+0% +$156
2023 Q3
11 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.25T
$332K 0.04%
930
-28
-3% -$10.1K
2025 Q4
2 quarters
AMZN icon
89
Amazon
AMZN
$2.74T
$325K 0.04%
1,365
-35
-3% -$8.79K
2024 Q2
8 quarters
ABBV icon
90
AbbVie
ABBV
$501B
$321K 0.04%
1,276
-138
-10% -$29.7K
2022 Q4
14 quarters
AXP icon
91
American Express
AXP
$207B
$320K 0.04%
945
+3
+0.3% +$961
2024 Q1
9 quarters
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$315K 0.04%
603
+2
+0.3% +$999
2023 Q4
10 quarters
HD icon
93
Home Depot
HD
$295B
$310K 0.04%
880
+6
+0.7% +$1.95K
2023 Q4
10 quarters
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$306K 0.04%
1,437
+6
+0.4% +$1.23K
2025 Q2
4 quarters
LLY icon
95
Eli Lilly
LLY
$1.08T
$302K 0.04%
252
– –
2025 Q4
2 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.2T
$285K 0.03%
806
-274
-25% -$97.9K
2025 Q2
4 quarters
AVGO icon
97
Broadcom
AVGO
$1.65T
$280K 0.03%
740
-249
-25% -$99.8K
2025 Q4
2 quarters
HDV icon
98
iShares Core High Dividend ETF
HDV
$15.3B
$278K 0.03%
10,145
– –
2025 Q4
2 quarters
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$243K 0.03%
4,771
+31
+0.7% +$1.58K
2023 Q4
10 quarters
TSLA icon
100
Tesla
TSLA
$1.45T
$242K 0.03%
576
-28
-5% -$11.1K
2025 Q3
3 quarters
1 2 3
4
5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
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

Harbor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Group held 123 positions worth $851M, up 23% from $692M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $95.9M of net new capital in Q2 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Tapestry: 553,334 shares worth $81M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.11M trimmed.

  • Harbor Group's largest Q2 2026 buy was Tapestry: 553,334 shares worth $81M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2026, an estimated $2.49M increase.
  • Harbor Group's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $1.11M.
  • Harbor Group fully exited AT&T in Q2 2026, selling an estimated $671K.
  • Harbor Group's ten largest holdings make up 58% of its $851M portfolio in Q2 2026.
  • Harbor Group opened 7 new positions and closed 8 in Q2 2026.
  • Harbor Group's portfolio value rose 23% quarter-over-quarter to $851M.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.