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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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$43.5M 8.69%
925,625
+30,652
+3% +$1.43M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$43M 8.58%
941,643
+23,553
+3% +$1.07M
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$133M
$39.7M 7.92%
830,299
+140,915
+20% +$6.91M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$36M 7.19%
409,473
+27,600
+7% +$2.54M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
$28.5M 5.7%
749,153
+396,597
+112% +$15.2M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$28.4M 5.66%
714,839
+646,243
+942% +$25.5M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$26.8M 5.34%
504,631
+249,483
+98% +$13.6M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$23.4M 4.67%
457,896
+14,068
+3% +$730K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$22.5M 4.5%
258,540
+102,107
+65% +$9.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.1M 4.22%
362,443
-118,302
-25% -$7.35M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 4.06%
194,339
-13,494
-6% -$1.52M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.9M 3.98%
796,017
-9,933
-1% -$272K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$15.3M 3.06%
402,025
+26,003
+7% +$1.08M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.3M 3.05%
189,925
-1,794
-0.9% -$157K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 3.04%
27,123
+1,074
+4% +$634K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6M 2.52%
482,545
-3,296
-0.7% -$91.8K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.92M 1.78%
335,683
-1,492
-0.4% -$40K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$8.56M 1.71%
299,759
-15,031
-5% -$421K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.4M 1.48%
70,173
-14,677
-17% -$1.56M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.46M 1.29%
292,687
-1,738
-0.6% -$40.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.03M 0.81%
40,318
-1,348
-3% -$137K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.99M 0.8%
67,646
+9,991
+17% +$565K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.15M 0.63%
124,966
-20,891
-14% -$536K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.15M 0.63%
120,167
+223
+0.2% +$5.79K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.6M 0.52%
110,984
-1,794
-2% -$45.7K
1
2 3 4 5

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 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 18.23% 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

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.