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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
+1.93%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
+$27.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.77%
Holding
115
New
10
Increased
63
Reduced
35
Closed
–
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
13 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
13 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.82M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.68M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.96M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.29%
3 Industrials 0.87%
4 Financials 0.69%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
101
Broadcom
AVGO
$1.71T
$255K 0.04%
+738
New +$264K
2025 Q4
0 quarters
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21B
$251K 0.04%
+1,801
New +$251K
2025 Q4
0 quarters
HDV icon
103
iShares Core High Dividend ETF
HDV
$15.1B
$247K 0.04%
+10,145
New +$247K
2025 Q4
0 quarters
TXN icon
104
Texas Instruments
TXN
$263B
$247K 0.04%
1,421
-104
-7% -$17.8K
2022 Q4
12 quarters
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$240K 0.04%
4,711
-222
-5% -$11.3K
2023 Q4
8 quarters
ABT icon
106
Abbott
ABT
$178B
$230K 0.03%
1,833
+7
+0.4% +$892
2025 Q1
3 quarters
IBM icon
107
IBM
IBM
$217B
$227K 0.03%
766
+1
+0.1% +$299
2025 Q2
2 quarters
INDB icon
108
Independent Bank
INDB
$3.64B
$225K 0.03%
3,084
+1
+0% +$71
2025 Q3
1 quarter
KO icon
109
Coca-Cola
KO
$388B
$224K 0.03%
3,201
+10
+0.3% +$697
2023 Q2
10 quarters
GRPM icon
110
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$216K 0.03%
1,802
+3
+0.2% +$358
2025 Q3
1 quarter
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$215K 0.03%
7,848
-562
-7% -$15.3K
2024 Q4
4 quarters
EXAS icon
112
DELISTED
Exact Sciences
EXAS
$211K 0.03%
+2,074
New +$167K
2025 Q4
0 quarters
DFAT icon
113
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$207K 0.03%
3,484
+14
+0.4% +$817
2025 Q3
1 quarter
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$202K 0.03%
4,001
-1,376
-26% -$69.7K
2025 Q3
1 quarter
CXM icon
115
Sprinklr
CXM
$1.31B
$84.6K 0.01%
10,875
– –
2022 Q1
15 quarters
1 2 3 4
5

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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 18.22% 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
DCM
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KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Harbor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Group held 115 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $27.4M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down 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 $1.5M trimmed.

  • Harbor Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.
  • Harbor Group added most to JPMorgan Municipal ETF in Q4 2025, an estimated $5.82M increase.
  • Harbor Group's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.5M.
  • Harbor Group's ten largest holdings make up 59% of its $668M portfolio in Q4 2025.
  • Harbor Group opened 10 new positions and closed 0 in Q4 2025.
  • Harbor Group's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Harbor Group's 13F filing for Q4 2025, filed 12 Jan 2026.