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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
+4.99%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
108
New
8
Increased
57
Reduced
28
Closed
3
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
12
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomura National High-Yield Municipal Bond ETF
HTAX
|
+$14.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.32% |
| 2 | Technology | 1.25% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $214K | 0.03% |
1,130
+5
| +0.4% | +$932 |
2025 Q2
1 quarter
|
|
102
Independent Bank
INDB
$3.64B
| $213K | 0.03% |
+3,083
| New | +$210K |
2025 Q3
0 quarters
|
|
103
Coca-Cola
KO
$388B
| $212K | 0.03% |
3,191
| – | – |
2023 Q2
9 quarters
|
|
104
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $202K | 0.03% |
+3,470
| New | +$198K |
2025 Q3
0 quarters
|
|
105
Sprinklr
CXM
$1.31B
| $84K | 0.01% |
10,875
| – | – |
2022 Q1
14 quarters
|
|
106
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,140
| Closed | -$204K | – |
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-8,487
| Closed | -$409K | – |
|
108
Heritage Insurance Holdings
HRTG
$1.08B
| – | – |
-9,518
| Closed | -$237K | – |
|
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Harbor Group's Q3 2025 Portfolio in Review
As of Q3 2025, Harbor Group held 108 positions worth $629M, up 11% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Harbor Group deployed $35.9M of net new capital in Q3 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.39M trimmed.
- Harbor Group's largest Q3 2025 buy was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
- Harbor Group added most to Nomura National High-Yield Municipal Bond ETF in Q3 2025, an estimated $14.3M increase.
- Harbor Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.39M.
- Harbor Group fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $409K.
- Harbor Group's ten largest holdings make up 59% of its $629M portfolio in Q3 2025.
- Harbor Group opened 8 new positions and closed 3 in Q3 2025.
- Harbor Group's portfolio value rose 11% quarter-over-quarter to $629M.
Based on Harbor Group's 13F filing for Q3 2025, filed 14 Oct 2025.