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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

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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$235K 0.03%
1,809
+3
+0.2% +$378
ORCL icon
102
Oracle
ORCL
$435B
$233K 0.03%
1,588
-298
-16% -$54K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.03%
+1,466
New +$229K
SMH icon
104
VanEck Semiconductor ETF
SMH
$65.6B
$230K 0.03%
351
-185
-35% -$101K
NVDA icon
105
NVIDIA
NVDA
$5.25T
$229K 0.03%
1,142
-657
-37% -$135K
LMT icon
106
Lockheed Martin
LMT
$130B
$227K 0.03%
446
-398
-47% -$215K
MA icon
107
Mastercard
MA
$521B
$227K 0.03%
441
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$111B
$225K 0.03%
7,083
-771
-10% -$24.5K
MINO icon
109
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$221K 0.03%
4,840
+48
+1% +$2.18K
KO icon
110
Coca-Cola
KO
$386B
$220K 0.03%
2,705
-496
-15% -$39.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.03%
+921
New +$211K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$210K 0.02%
+2,196
New +$206K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.4B
$207K 0.02%
+3,430
New +$204K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$202K 0.02%
+2,242
New +$186K
CXM icon
115
Sprinklr
CXM
$1.91B
$56.1K 0.01%
10,875
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-3,422
Closed -$214K
ECL icon
117
Ecolab
ECL
$80.4B
– –
-1,169
Closed -$311K
ELV icon
118
Elevance Health
ELV
$85.5B
– –
-741
Closed -$217K
INDB icon
119
Independent Bank
INDB
$3.89B
– –
-3,084
Closed -$232K
JNJ icon
120
Johnson & Johnson
JNJ
$646B
– –
-1,343
Closed -$328K
T icon
121
AT&T
T
$178B
– –
-23,130
Closed -$671K
UAA icon
122
CALL
Under Armour
UAA
$2.18B
– –
-18,286
Closed -$444K
VZ icon
123
Verizon
VZ
$208B
– –
-8,138
Closed -$409K
1 2 3 4
5

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 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 18.23% 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

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.