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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
+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

Top Buys

Rank Stock Value
1
HTAX
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$47M 7.47%
988,844
+36,205
+4% +$1.7M
BKCI icon
2
BNY Mellon Concentrated International ETF
BKCI
$133M
$46.7M 7.42%
906,458
+32,759
+4% +$1.67M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$46.7M 7.42%
1,009,465
+40,596
+4% +$1.86M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$44.4M 7.06%
447,960
+11,467
+3% +$1.12M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$41M 6.51%
725,480
+90,758
+14% +$5.07M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$36M 5.72%
814,299
+30,093
+4% +$1.3M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14B
$35.3M 5.61%
826,482
+32,723
+4% +$1.35M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.4M 4.2%
477,340
+4,509
+1% +$243K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25M 3.97%
783,217
-7,714
-1% -$235K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$24.2M 3.85%
243,365
-14,336
-6% -$1.39M
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$23.1M 3.67%
472,590
+29,678
+7% +$1.4M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23M 3.66%
352,783
-3,822
-1% -$246K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 3.34%
176,854
-5,805
-3% -$668K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$20.9M 3.32%
31,193
+1,631
+6% +$1.05M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$20.1M 3.19%
192,279
-1,877
-1% -$187K
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$60.7M
$16M 2.54%
655,736
+601,398
+1,107% +$14.3M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.2M 2.26%
478,779
-865
-0.2% -$25.2K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.68M 1.54%
332,611
-749
-0.2% -$21.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$9.28M 1.48%
87,186
-10,075
-10% -$1.05M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$9.13M 1.45%
295,556
-3,306
-1% -$99.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.54M 1.2%
286,248
-4,868
-2% -$124K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.63M 0.74%
68,308
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.45M 0.71%
39,049
-509
-1% -$56.7K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.64M 0.58%
115,846
-5,406
-4% -$164K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.11M 0.49%
34,939
+14,107
+68% +$1.19M
1
2 3 4 5

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
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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 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.