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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
-1.76%
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
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
9.1 quarters
Top 10 Avg Time Held Equity only
5.4 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$43.5M 8.69%
925,625
+30,652
+3% +$1.43M
2023 Q3
6 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$43M 8.58%
941,643
+23,553
+3% +$1.07M
2023 Q3
6 quarters
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$128M
$39.7M 7.92%
830,299
+140,915
+20% +$6.91M
2023 Q4
5 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$36M 7.19%
409,473
+27,600
+7% +$2.54M
2023 Q4
5 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$28.5M 5.7%
749,153
+396,597
+112% +$15.2M
2024 Q2
3 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.4M 5.66%
714,839
+646,243
+942% +$25.5M
2024 Q4
1 quarter
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$26.8M 5.34%
504,631
+249,483
+98% +$13.6M
2024 Q2
3 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.4M 4.67%
457,896
+14,068
+3% +$730K
2020 Q4
17 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22.5M 4.5%
258,540
+102,107
+65% +$9.59M
2024 Q2
3 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 4.22%
362,443
-118,302
-25% -$7.35M
2020 Q4
17 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.3M 4.06%
194,339
-13,494
-6% -$1.52M
2020 Q4
17 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$19.9M 3.98%
796,017
-9,933
-1% -$272K
2020 Q4
17 quarters
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$15.3M 3.06%
402,025
+26,003
+7% +$1.08M
2020 Q4
17 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$15.3M 3.05%
189,925
-1,794
-0.9% -$157K
2020 Q4
17 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$15.2M 3.04%
27,123
+1,074
+4% +$634K
2020 Q4
17 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.6M 2.52%
482,545
-3,296
-0.7% -$91.8K
2020 Q4
17 quarters
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.92M 1.78%
335,683
-1,492
-0.4% -$40K
2020 Q4
17 quarters
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$8.56M 1.71%
299,759
-15,031
-5% -$421K
2020 Q4
17 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.6B
$7.4M 1.48%
70,173
-14,677
-17% -$1.56M
2022 Q4
9 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$75.3B
$6.46M 1.29%
292,687
-1,738
-0.6% -$40.5K
2020 Q4
17 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.03M 0.81%
40,318
-1,348
-3% -$137K
2022 Q1
12 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.99M 0.8%
67,646
+9,991
+17% +$565K
2022 Q2
11 quarters
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$3.15M 0.63%
124,966
-20,891
-14% -$536K
2023 Q1
8 quarters
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.15M 0.63%
120,167
+223
+0.2% +$5.79K
2021 Q3
14 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.6M 0.52%
110,984
-1,794
-2% -$45.7K
2020 Q4
17 quarters
1
2 3 4 5

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MSWM
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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
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BC
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DCM
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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.