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
+$22.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.65%
Holding
120
New
5
Increased
62
Reduced
38
Closed
4

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
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 Technology 1.19%
2 Industrials 0.98%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$50.4M 7.28%
1,071,438
+55,339
+5% +$2.63M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$49.8M 7.19%
1,091,929
+60,625
+6% +$2.8M
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$49.5M 7.15%
901,408
+74,755
+9% +$4.26M
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$48.3M 6.98%
977,236
+32,960
+3% +$1.71M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$46.9M 6.77%
484,623
+12,737
+3% +$1.32M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$13B
$39.9M 5.77%
860,780
+12,509
+1% +$591K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$38.8M 5.61%
839,848
+2,369
+0.3% +$112K
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
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$24.7M 3.57%
223,950
-4,442
-2% -$489K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 3.36%
344,275
-4,927
-1% -$342K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$22.6M 3.27%
512,441
+23,826
+5% +$1.13M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.3M 3.08%
731,089
-6,101
-0.8% -$190K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$20.6M 2.98%
31,593
+104
+0.3% +$71K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 2.95%
164,269
-8,464
-5% -$1.08M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$18.8M 2.72%
192,303
-509
-0.3% -$53K
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$59M
$18M 2.6%
744,931
+57,042
+8% +$1.4M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.33B
$15.5M 2.23%
309,076
+160,993
+109% +$8.16M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.7M 2.12%
475,237
-3,635
-0.8% -$116K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$10.5M 1.52%
291,378
-2,349
-0.8% -$81.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.97M 1.44%
326,994
-5,201
-2% -$162K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$9.07M 1.31%
85,485
-1,527
-2% -$164K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.11M 1.03%
277,142
-6,076
-2% -$163K
VPLS
23
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.54M 0.94%
84,316
+30,445
+57% +$2.38M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.8B
$6.06M 0.88%
60,712
+15,273
+34% +$1.56M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.2M 0.75%
64,588
+17,979
+39% +$1.49M
1
2 3 4 5

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 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 $22.5M 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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

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.