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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
+8.95%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
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
11 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$235K 0.03%
1,809
+3
+0.2% +$378
2025 Q3
3 quarters
ORCL icon
102
Oracle
ORCL
$416B
$233K 0.03%
1,588
-298
-16% -$54K
2025 Q3
3 quarters
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81B
$232K 0.03%
+1,466
New +$229K
2026 Q2
0 quarters
SMH icon
104
VanEck Semiconductor ETF
SMH
$72B
$230K 0.03%
351
-185
-35% -$101K
2026 Q1
1 quarter
NVDA icon
105
NVIDIA
NVDA
$5.46T
$229K 0.03%
1,142
-657
-37% -$135K
2024 Q1
9 quarters
LMT icon
106
Lockheed Martin
LMT
$118B
$227K 0.03%
446
-398
-47% -$215K
2023 Q3
11 quarters
MA icon
107
Mastercard
MA
$521B
$227K 0.03%
441
– –
2022 Q4
14 quarters
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$111B
$225K 0.03%
7,083
-771
-10% -$24.5K
2024 Q4
6 quarters
MINO icon
109
PIMCO Municipal Income Opportunities Active ETF
MINO
$790M
$221K 0.03%
4,840
+48
+1% +$2.18K
2026 Q1
1 quarter
KO icon
110
Coca-Cola
KO
$386B
$220K 0.03%
2,705
-496
-15% -$39.2K
2023 Q2
12 quarters
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$218K 0.03%
+921
New +$211K
2026 Q2
0 quarters
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$210K 0.02%
+2,196
New +$206K
2026 Q2
0 quarters
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.4B
$207K 0.02%
+3,430
New +$204K
2026 Q2
0 quarters
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19B
$202K 0.02%
+2,242
New +$186K
2026 Q2
0 quarters
CXM icon
115
Sprinklr
CXM
$1.28B
$56.1K 0.01%
10,875
– –
2022 Q1
17 quarters
DFAT icon
116
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
– –
-3,422
Closed -$214K –
ECL icon
117
Ecolab
ECL
$79.7B
– –
-1,169
Closed -$311K –
ELV icon
118
Elevance Health
ELV
$91.5B
– –
-741
Closed -$217K –
INDB icon
119
Independent Bank
INDB
$3.65B
– –
-3,084
Closed -$232K –
JNJ icon
120
Johnson & Johnson
JNJ
$636B
– –
-1,343
Closed -$328K –
T icon
121
AT&T
T
$154B
– –
-23,130
Closed -$671K –
UAA icon
122
CALL
Under Armour
UAA
$2.12B
– –
-18,286
Closed -$444K –
VZ icon
123
Verizon
VZ
$178B
– –
-8,138
Closed -$409K –
1 2 3 4
5

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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.