We are live on ! Find out more
HG

Harbor Group Portfolio holdings

AUM $851M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
13.5 quarters
Avg Time Held Equity only
10.9 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 1.19%
3 Industrials 0.98%
4 Financials 0.77%
5 Healthcare 0.24%
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
$50.4M 7.28%
1,071,438
+55,339
+5% +$2.63M
2023 Q3
10 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$49.8M 7.19%
1,091,929
+60,625
+6% +$2.8M
2023 Q3
10 quarters
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$49.5M 7.15%
901,408
+74,755
+9% +$4.26M
2024 Q2
7 quarters
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$128M
$48.3M 6.98%
977,236
+32,960
+3% +$1.71M
2023 Q4
9 quarters
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$46.9M 6.77%
484,623
+12,737
+3% +$1.32M
2023 Q4
9 quarters
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$39.9M 5.77%
860,780
+12,509
+1% +$591K
2024 Q2
7 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$38.8M 5.61%
839,848
+2,369
+0.3% +$112K
2024 Q4
5 quarters
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$27.5M 3.97%
485,270
-5,456
-1% -$316K
2020 Q4
21 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$24.7M 3.57%
223,950
-4,442
-2% -$489K
2024 Q2
7 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 3.36%
344,275
-4,927
-1% -$342K
2020 Q4
21 quarters
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$22.6M 3.27%
512,441
+23,826
+5% +$1.13M
2020 Q4
21 quarters
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$21.3M 3.08%
731,089
-6,101
-0.8% -$190K
2020 Q4
21 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$20.6M 2.98%
31,593
+104
+0.3% +$71K
2020 Q4
21 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.4M 2.95%
164,269
-8,464
-5% -$1.08M
2020 Q4
21 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$18.8M 2.72%
192,303
-509
-0.3% -$53K
2020 Q4
21 quarters
HTAX icon
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$57M
$18M 2.6%
744,931
+57,042
+8% +$1.4M
2025 Q2
3 quarters
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.5B
$15.5M 2.23%
309,076
+160,993
+109% +$8.16M
2025 Q3
2 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.7M 2.12%
475,237
-3,635
-0.8% -$116K
2020 Q4
21 quarters
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$10.5M 1.52%
291,378
-2,349
-0.8% -$81.4K
2020 Q4
21 quarters
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.97M 1.44%
326,994
-5,201
-2% -$162K
2020 Q4
21 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.6B
$9.07M 1.31%
85,485
-1,527
-2% -$164K
2022 Q4
13 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$75.3B
$7.11M 1.03%
277,142
-6,076
-2% -$163K
2020 Q4
21 quarters
VPLS icon
23
Vanguard Core Plus Bond ETF
VPLS
$1.99B
$6.54M 0.94%
84,316
+30,445
+57% +$2.38M
2025 Q1
4 quarters
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$20B
$6.06M 0.88%
60,712
+15,273
+34% +$1.56M
2025 Q1
4 quarters
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$5.2M 0.75%
64,588
+17,979
+39% +$1.49M
2025 Q1
4 quarters
1
2 3 4 5

Similar funds

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 18.22% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Harbor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Group held 120 positions worth $692M, up 3.6% from $668M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harbor Group deployed $34.2M of net new capital in Q1 2026, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was Eastern Bankshares: 74,443 shares worth $1.46M.

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 iShares Core S&P Small-Cap ETF, an estimated $1.08M trimmed.

  • Harbor Group's largest Q1 2026 buy was Eastern Bankshares: 74,443 shares worth $1.46M.
  • Harbor Group added most to JPMorgan Municipal ETF in Q1 2026, an estimated $8.16M increase.
  • Harbor Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.08M.
  • Harbor Group fully exited Abbott in Q1 2026, selling an estimated $230K.
  • Harbor Group's ten largest holdings make up 58% of its $692M portfolio in Q1 2026.
  • Harbor Group opened 5 new positions and closed 4 in Q1 2026.
  • Harbor Group's portfolio value rose 3.6% quarter-over-quarter to $692M.

Based on Harbor Group's 13F filing for Q1 2026, filed 10 Apr 2026.