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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
+1.93%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
+$27.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
58.77%
Holding
115
New
10
Increased
63
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.82M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.68M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.44M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.96M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 1.29%
3 Industrials 0.87%
4 Financials 0.69%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$48.9M 7.31%
471,886
+23,926
+5% +$2.44M
BKCI icon
2
BNY Mellon Concentrated International ETF
BKCI
$133M
$48.7M 7.29%
944,276
+37,818
+4% +$1.96M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$48.1M 7.2%
1,016,099
+27,255
+3% +$1.3M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$47.5M 7.11%
1,031,304
+21,839
+2% +$1.01M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$46.5M 6.96%
826,653
+101,173
+14% +$5.68M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14B
$38.7M 5.79%
848,271
+21,789
+3% +$956K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38.1M 5.7%
837,479
+23,180
+3% +$1.04M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.9M 4.17%
490,726
+13,386
+3% +$752K
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$24.4M 3.65%
488,615
+16,025
+3% +$793K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24M 3.6%
737,190
-46,027
-6% -$1.5M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$23.3M 3.49%
228,392
-14,973
-6% -$1.5M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23M 3.45%
349,202
-3,581
-1% -$235K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$21.6M 3.23%
31,489
+296
+0.9% +$201K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 3.11%
172,733
-4,121
-2% -$493K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$20.6M 3.08%
192,812
+533
+0.3% +$56.5K
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$60.7M
$16.7M 2.5%
687,889
+32,153
+5% +$786K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.4M 2.16%
478,872
+93
+0% +$2.77K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.84M 1.47%
332,195
-416
-0.1% -$12.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$9.32M 1.39%
87,012
-174
-0.2% -$18.6K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$9.24M 1.38%
293,727
-1,829
-0.6% -$57.4K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.62M 1.14%
283,218
-3,030
-1% -$80.9K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.74B
$7.48M 1.12%
148,083
+115,107
+349% +$5.82M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.81M 0.72%
67,391
-917
-1% -$63.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.5M 0.67%
39,490
+441
+1% +$50.6K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.27M 0.64%
45,439
+10,500
+30% +$953K
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
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Harbor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Group held 115 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Harbor Group deployed $27.4M of net new capital in Q4 2025, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down 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 $1.5M trimmed.

  • Harbor Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 760 shares worth $458K.
  • Harbor Group added most to JPMorgan Municipal ETF in Q4 2025, an estimated $5.82M increase.
  • Harbor Group's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.5M.
  • Harbor Group's ten largest holdings make up 59% of its $668M portfolio in Q4 2025.
  • Harbor Group opened 10 new positions and closed 0 in Q4 2025.
  • Harbor Group's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Harbor Group's 13F filing for Q4 2025, filed 12 Jan 2026.