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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
-0.97%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 1.19%
3 Industrials 0.98%
4 Financials 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$129B
$270K 0.04%
2,029
+3
+0.1% +$423
2024 Q1
8 quarters
TXN icon
102
Texas Instruments
TXN
$263B
$269K 0.04%
1,384
-37
-3% -$7.49K
2022 Q4
13 quarters
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21B
$263K 0.04%
1,802
+1
+0.1% +$149
2025 Q4
1 quarter
KO icon
104
Coca-Cola
KO
$388B
$243K 0.04%
3,201
– –
2023 Q2
11 quarters
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$242K 0.03%
4,740
+29
+0.6% +$1.48K
2023 Q4
9 quarters
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$241K 0.03%
7,854
+6
+0.1% +$182
2024 Q4
5 quarters
INDB icon
107
Independent Bank
INDB
$3.64B
$232K 0.03%
3,084
– –
2025 Q3
2 quarters
LLY icon
108
Eli Lilly
LLY
$1.04T
$231K 0.03%
252
+1
+0.4% +$1.01K
2025 Q4
1 quarter
TSLA icon
109
Tesla
TSLA
$1.48T
$225K 0.03%
604
+1
+0.2% +$412
2025 Q3
2 quarters
MA icon
110
Mastercard
MA
$530B
$220K 0.03%
441
-170
-28% -$89.5K
2022 Q4
13 quarters
ELV icon
111
Elevance Health
ELV
$92.2B
$217K 0.03%
741
+4
+0.5% +$1.31K
2020 Q4
21 quarters
MINO icon
112
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
$216K 0.03%
+4,792
New +$218K
2026 Q1
0 quarters
DFAT icon
113
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$214K 0.03%
3,422
-62
-2% -$3.94K
2025 Q3
2 quarters
GRPM icon
114
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$213K 0.03%
1,806
+4
+0.2% +$485
2025 Q3
2 quarters
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.7B
$206K 0.03%
+536
New +$213K
2026 Q1
0 quarters
CXM icon
116
Sprinklr
CXM
$1.31B
$65.3K 0.01%
10,875
– –
2022 Q1
16 quarters
ABT icon
117
Abbott
ABT
$178B
– –
-1,833
Closed -$230K –
EXAS icon
118
DELISTED
Exact Sciences
EXAS
– –
-2,074
Closed -$211K –
IBM icon
119
IBM
IBM
$217B
– –
-766
Closed -$227K –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-4,001
Closed -$202K –
1 2 3 4
5

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CC
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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 2026 Portfolio in Review

As of Q1 2026, Harbor Group held 120 positions worth $692M, up 3.6% from $668M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $34.2M of net new capital in Q1 2026, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Eastern Bankshares: 74,443 shares worth $1.46M.

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 iShares Core S&P Small-Cap ETF, an estimated $1.08M trimmed.

  • Harbor Group's largest Q1 2026 buy was Eastern Bankshares: 74,443 shares worth $1.46M.
  • Harbor Group added most to JPMorgan Municipal ETF in Q1 2026, an estimated $8.16M increase.
  • Harbor Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Harbor Group fully exited Abbott in Q1 2026, selling an estimated $230K.
  • Harbor Group's ten largest holdings make up 58% of its $692M portfolio in Q1 2026.
  • Harbor Group opened 5 new positions and closed 4 in Q1 2026.
  • Harbor Group's portfolio value rose 3.6% quarter-over-quarter to $692M.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.