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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
+18.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.51% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $481K | 0.36% |
+1,522
| New | +$447K |
|
27
RTX Corp
RTX
$285B
| $452K | 0.34% |
+6,408
| New | +$421K |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $430K | 0.32% |
+18,830
| New | +$363K |
|
29
iShares Russell 1000 Growth ETF
IWF
$126B
| $343K | 0.26% |
+5,664
| New | +$322K |
|
30
ExxonMobil
XOM
$644B
| $343K | 0.26% |
+7,081
| New | +$265K |
|
31
Cisco
CSCO
$433B
| $341K | 0.25% |
+7,516
| New | +$309K |
|
32
Elevance Health
ELV
$85.5B
| $311K | 0.23% |
+941
| New | +$289K |
|
33
Mastercard
MA
$521B
| $307K | 0.23% |
+885
| New | +$294K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $302K | 0.23% |
+5,923
| New | +$302K |
|
35
Heritage Insurance Holdings
HRTG
$1.01B
| $301K | 0.22% |
+29,368
| New | +$302K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $291K | 0.22% |
+5,982
| New | +$263K |
|
37
Becton Dickinson
BDX
$51.6B
| $263K | 0.2% |
+1,025
| New | +$239K |
|
38
Bristol-Myers Squibb
BMY
$136B
| $258K | 0.19% |
+3,992
| New | +$245K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $256K | 0.19% |
+1,814
| New | +$236K |
|
40
Johnson & Johnson
JNJ
$646B
| $254K | 0.19% |
+1,607
| New | +$237K |
|
41
CSX Corp
CSX
$95B
| $243K | 0.18% |
+7,701
| New | +$221K |
|
42
Stryker
SYK
$127B
| $243K | 0.18% |
+1,000
| New | +$227K |
|
43
Ecolab
ECL
$80.4B
| $241K | 0.18% |
+1,109
| New | +$232K |
|
44
Costco
COST
$419B
| $233K | 0.17% |
+635
| New | +$237K |
|
45
Eli Lilly
LLY
$1.05T
| $233K | 0.17% |
+1,258
| New | +$188K |
|
46
iShares S&P 500 Growth ETF
IVW
$76.8B
| $221K | 0.17% |
+3,453
| New | +$209K |
|
47
Pfizer
PFE
$159B
| $219K | 0.16% |
+5,943
| New | +$218K |
|
48
Amazon
AMZN
$2.87T
| $216K | 0.16% |
+1,360
| New | +$217K |
|
49
Comcast
CMCSA
$96B
| $216K | 0.16% |
+4,308
| New | +$206K |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $213K | 0.16% |
+1,468
| New | +$178K |
|
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Harbor Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Harbor Group, which disclosed 53 positions worth $134M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 542,570 shares worth $26.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.
- Harbor Group's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 542,570 shares worth $26.2M.
- Harbor Group's ten largest holdings make up 83% of its $134M portfolio in Q4 2020.
- Harbor Group disclosed 53 positions in Q4 2020, its first 13F filing on record.
Based on Harbor Group's 13F filing for Q4 2020, filed 21 Jan 2021.