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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
+4.99%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
+$35.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
59.24%
Holding
108
New
8
Increased
57
Reduced
28
Closed
3
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
12 quarters
Avg Time Held Equity only
10 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
12 quarters

Top Buys

Rank Stock Value
1
HTAX icon
Nomura National High-Yield Municipal Bond ETF
HTAX
+$14.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 1.25%
3 Industrials 0.83%
4 Financials 0.72%
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
$47M 7.47%
988,844
+36,205
+4% +$1.7M
2023 Q3
8 quarters
BKCI icon
2
BNY Mellon Concentrated International ETF
BKCI
$128M
$46.7M 7.42%
906,458
+32,759
+4% +$1.67M
2023 Q4
7 quarters
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$46.7M 7.42%
1,009,465
+40,596
+4% +$1.86M
2023 Q3
8 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$44.4M 7.06%
447,960
+11,467
+3% +$1.12M
2023 Q4
7 quarters
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$41M 6.51%
725,480
+90,758
+14% +$5.07M
2024 Q2
5 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36M 5.72%
814,299
+30,093
+4% +$1.3M
2024 Q4
3 quarters
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$35.3M 5.61%
826,482
+32,723
+4% +$1.35M
2024 Q2
5 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.4M 4.2%
477,340
+4,509
+1% +$243K
2020 Q4
19 quarters
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$25M 3.97%
783,217
-7,714
-1% -$235K
2020 Q4
19 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
$24.2M 3.85%
243,365
-14,336
-6% -$1.39M
2024 Q2
5 quarters
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$23.1M 3.67%
472,590
+29,678
+7% +$1.4M
2020 Q4
19 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23M 3.66%
352,783
-3,822
-1% -$246K
2020 Q4
19 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$21M 3.34%
176,854
-5,805
-3% -$668K
2020 Q4
19 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$20.9M 3.32%
31,193
+1,631
+6% +$1.05M
2020 Q4
19 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$20.1M 3.19%
192,279
-1,877
-1% -$187K
2020 Q4
19 quarters
HTAX icon
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$57M
$16M 2.54%
655,736
+601,398
+1,107% +$14.3M
2025 Q2
1 quarter
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.2M 2.26%
478,779
-865
-0.2% -$25.2K
2020 Q4
19 quarters
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.68M 1.54%
332,611
-749
-0.2% -$21.3K
2020 Q4
19 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.6B
$9.28M 1.48%
87,186
-10,075
-10% -$1.05M
2022 Q4
11 quarters
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$9.13M 1.45%
295,556
-3,306
-1% -$99.1K
2020 Q4
19 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75.3B
$7.54M 1.2%
286,248
-4,868
-2% -$124K
2020 Q4
19 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.63M 0.74%
68,308
– –
2022 Q2
13 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.45M 0.71%
39,049
-509
-1% -$56.7K
2022 Q1
14 quarters
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.64M 0.58%
115,846
-5,406
-4% -$164K
2021 Q3
16 quarters
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20B
$3.11M 0.49%
34,939
+14,107
+68% +$1.19M
2025 Q1
2 quarters
1
2 3 4 5

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Harbor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Group held 108 positions worth $629M, up 11% from $564M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $35.9M of net new capital in Q3 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.39M trimmed.

  • Harbor Group's largest Q3 2025 buy was JPMorgan Municipal ETF: 32,976 shares worth $1.66M.
  • Harbor Group added most to Nomura National High-Yield Municipal Bond ETF in Q3 2025, an estimated $14.3M increase.
  • Harbor Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.39M.
  • Harbor Group fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $409K.
  • Harbor Group's ten largest holdings make up 59% of its $629M portfolio in Q3 2025.
  • Harbor Group opened 8 new positions and closed 3 in Q3 2025.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $629M.

Based on Harbor Group's 13F filing for Q3 2025, filed 14 Oct 2025.