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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
+6.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.4%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Technology 1.27%
3 Financials 0.83%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKCI icon
1
BNY Mellon Concentrated International ETF
BKCI
$128M
$44.9M 7.95%
873,699
+43,400
+5% +$2.14M
2023 Q4
6 quarters
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$44.8M 7.94%
952,639
+27,014
+3% +$1.25M
2023 Q3
7 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$44.3M 7.85%
968,869
+27,226
+3% +$1.23M
2023 Q3
7 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$40.9M 7.25%
436,493
+27,020
+7% +$2.37M
2023 Q4
6 quarters
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$34.5M 6.11%
634,722
+130,091
+26% +$6.84M
2024 Q2
4 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.9M 6%
784,206
+69,367
+10% +$2.88M
2024 Q4
2 quarters
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$31.9M 5.66%
793,759
+44,606
+6% +$1.68M
2024 Q2
4 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.7M 4.38%
472,831
+14,935
+3% +$746K
2020 Q4
18 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.5M 4.16%
257,701
-839
-0.3% -$72.3K
2024 Q2
4 quarters
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$23.1M 4.09%
790,931
-5,086
-0.6% -$134K
2020 Q4
18 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 3.92%
356,605
-5,838
-2% -$343K
2020 Q4
18 quarters
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$20.1M 3.56%
442,912
+40,887
+10% +$1.66M
2020 Q4
18 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$20M 3.54%
182,659
-11,680
-6% -$1.21M
2020 Q4
18 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$18.5M 3.28%
194,156
+4,231
+2% +$363K
2020 Q4
18 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$18.4M 3.25%
29,562
+2,439
+9% +$1.4M
2020 Q4
18 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5M 2.38%
479,644
-2,901
-0.6% -$76.5K
2020 Q4
18 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$48.6B
$10.2M 1.8%
97,261
+27,088
+39% +$2.82M
2022 Q4
10 quarters
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.22M 1.63%
333,360
-2,323
-0.7% -$61.1K
2020 Q4
18 quarters
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$8.69M 1.54%
298,862
-897
-0.3% -$25.4K
2020 Q4
18 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$75.3B
$7.11M 1.26%
291,116
-1,571
-0.5% -$35.5K
2020 Q4
18 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.43M 0.78%
39,558
-760
-2% -$80.2K
2022 Q1
13 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.34M 0.77%
68,308
+662
+1% +$40.5K
2022 Q2
12 quarters
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.56M 0.63%
121,252
+1,085
+0.9% +$29.9K
2021 Q3
15 quarters
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$2.93M 0.52%
118,211
-6,755
-5% -$166K
2023 Q1
9 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.71M 0.48%
107,250
-3,734
-3% -$88.3K
2020 Q4
18 quarters
1
2 3 4 5

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UBV
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Harbor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Group held 102 positions worth $564M, up 13% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harbor Group deployed $30.6M of net new capital in Q2 2025, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.

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 Small-Cap ETF, an estimated $1.21M trimmed.

  • Harbor Group's largest Q2 2025 buy was Nomura National High-Yield Municipal Bond ETF: 54,338 shares worth $1.3M.
  • Harbor Group added most to Franklin US Mid Cap Multifactor Index ETF in Q2 2025, an estimated $6.84M increase.
  • Harbor Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Harbor Group fully exited Eli Lilly in Q2 2025, selling an estimated $207K.
  • Harbor Group's ten largest holdings make up 61% of its $564M portfolio in Q2 2025.
  • Harbor Group opened 6 new positions and closed 2 in Q2 2025.
  • Harbor Group's portfolio value rose 13% quarter-over-quarter to $564M.

Based on Harbor Group's 13F filing for Q2 2025, filed 14 Jul 2025.