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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
+1.93%
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
(+6.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
115
New
10
Increased
63
Reduced
35
Closed
–
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
13
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
13
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.82M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.68M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.44M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.96M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$493K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $48.9M | 7.31% |
471,886
+23,926
| +5% | +$2.44M |
2023 Q4
8 quarters
|
|
|
2
BNY Mellon Concentrated International ETF
BKCI
$128M
| $48.7M | 7.29% |
944,276
+37,818
| +4% | +$1.96M |
2023 Q4
8 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $48.1M | 7.2% |
1,016,099
+27,255
| +3% | +$1.3M |
2023 Q3
9 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28B
| $47.5M | 7.11% |
1,031,304
+21,839
| +2% | +$1.01M |
2023 Q3
9 quarters
|
|
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
| $46.5M | 6.96% |
826,653
+101,173
| +14% | +$5.68M |
2024 Q2
6 quarters
|
|
6
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $38.7M | 5.79% |
848,271
+21,789
| +3% | +$956K |
2024 Q2
6 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $38.1M | 5.7% |
837,479
+23,180
| +3% | +$1.04M |
2024 Q4
4 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $27.9M | 4.17% |
490,726
+13,386
| +3% | +$752K |
2020 Q4
20 quarters
|
|
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $24.4M | 3.65% |
488,615
+16,025
| +3% | +$793K |
2020 Q4
20 quarters
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $24M | 3.6% |
737,190
-46,027
| -6% | -$1.5M |
2020 Q4
20 quarters
|
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $23.3M | 3.49% |
228,392
-14,973
| -6% | -$1.5M |
2024 Q2
6 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23M | 3.45% |
349,202
-3,581
| -1% | -$235K |
2020 Q4
20 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $21.6M | 3.23% |
31,489
+296
| +0.9% | +$201K |
2020 Q4
20 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.8M | 3.11% |
172,733
-4,121
| -2% | -$493K |
2020 Q4
20 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $20.6M | 3.08% |
192,812
+533
| +0.3% | +$56.5K |
2020 Q4
20 quarters
|
|
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$57M
| $16.7M | 2.5% |
687,889
+32,153
| +5% | +$786K |
2025 Q2
2 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.4M | 2.16% |
478,872
+93
| +0% | +$2.77K |
2020 Q4
20 quarters
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.84M | 1.47% |
332,195
-416
| -0.1% | -$12.2K |
2020 Q4
20 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$48.6B
| $9.32M | 1.39% |
87,012
-174
| -0.2% | -$18.6K |
2022 Q4
12 quarters
|
|
20
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $9.24M | 1.38% |
293,727
-1,829
| -0.6% | -$57.4K |
2020 Q4
20 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.3B
| $7.62M | 1.14% |
283,218
-3,030
| -1% | -$80.9K |
2020 Q4
20 quarters
|
|
|
22
JPMorgan Municipal ETF
JMUB
$8.5B
| $7.48M | 1.12% |
148,083
+115,107
| +349% | +$5.82M |
2025 Q3
1 quarter
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $4.81M | 0.72% |
67,391
-917
| -1% | -$63.7K |
2022 Q2
14 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.5M | 0.67% |
39,490
+441
| +1% | +$50.6K |
2022 Q1
15 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.27M | 0.64% |
45,439
+10,500
| +30% | +$953K |
2025 Q1
3 quarters
|
|
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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.