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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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
– –
-1,780
Closed -$201K –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$48.6B
– –
-11,374
Closed -$514K –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-2,885
Closed -$304K –
TSLA icon
104
Tesla
TSLA
$1.48T
– –
-549
Closed -$222K –
1 2 3 4
5

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UBV
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F
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HCP
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BC
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DCM
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KEM
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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.