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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
-1.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$55.4M
Cap. Flow
+$68.3M
Cap. Flow %
13.63%
Top 10 Hldgs %
62.49%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.2M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$536K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.24%
3 Financials 0.85%
4 Industrials 0.76%
5 Healthcare 0.3%
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
– –
-1,780
Closed -$201K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-11,374
Closed -$514K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,885
Closed -$304K
TSLA icon
104
Tesla
TSLA
$1.38T
– –
-549
Closed -$222K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Group held 104 positions worth $501M, up 12% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harbor Group deployed $68.3M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was CGI: 7,368 shares worth $736K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $7.35M trimmed.

  • Harbor Group's largest Q1 2025 buy was CGI: 7,368 shares worth $736K.
  • Harbor Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $25.5M increase.
  • Harbor Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.35M.
  • Harbor Group fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $514K.
  • Harbor Group's ten largest holdings make up 62% of its $501M portfolio in Q1 2025.
  • Harbor Group opened 11 new positions and closed 8 in Q1 2025.
  • Harbor Group's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Harbor Group's 13F filing for Q1 2025, filed 11 Apr 2025.