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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
+$22.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4

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
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 Technology 1.19%
2 Industrials 0.98%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$110B
$270K 0.04%
2,029
+3
+0.1% +$423
TXN icon
102
Texas Instruments
TXN
$248B
$269K 0.04%
1,384
-37
-3% -$7.49K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$263K 0.04%
1,802
+1
+0.1% +$149
KO icon
104
Coca-Cola
KO
$389B
$243K 0.04%
3,201
– –
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$242K 0.03%
4,740
+29
+0.6% +$1.48K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$241K 0.03%
7,854
+6
+0.1% +$182
INDB icon
107
Independent Bank
INDB
$4.08B
$232K 0.03%
3,084
– –
LLY icon
108
Eli Lilly
LLY
$1.09T
$231K 0.03%
252
+1
+0.4% +$1.01K
TSLA icon
109
Tesla
TSLA
$1.2T
$225K 0.03%
604
+1
+0.2% +$412
MA icon
110
Mastercard
MA
$499B
$220K 0.03%
441
-170
-28% -$89.5K
ELV icon
111
Elevance Health
ELV
$83.2B
$217K 0.03%
741
+4
+0.5% +$1.31K
MINO icon
112
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$216K 0.03%
+4,792
New +$218K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$214K 0.03%
3,422
-62
-2% -$3.94K
GRPM icon
114
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$213K 0.03%
1,806
+4
+0.2% +$485
SMH icon
115
VanEck Semiconductor ETF
SMH
$61.9B
$206K 0.03%
+536
New +$213K
CXM icon
116
Sprinklr
CXM
$1.51B
$65.3K 0.01%
10,875
– –
ABT icon
117
Abbott
ABT
$190B
– –
-1,833
Closed -$230K
EXAS
118
DELISTED
Exact Sciences
EXAS
– –
-2,074
Closed -$211K
IBM icon
119
IBM
IBM
$214B
– –
-766
Closed -$227K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,001
Closed -$202K
1 2 3 4
5

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return

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 $22.5M 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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

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.