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
+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 %
89.79%
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SPYV icon
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 Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$497B
$481K 0.36%
+1,522
New +$447K
2020 Q4
0 quarters
RTX icon
27
RTX Corp
RTX
$247B
$452K 0.34%
+6,408
New +$421K
2020 Q4
0 quarters
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$430K 0.32%
+18,830
New +$363K
2020 Q4
0 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$130B
$343K 0.26%
+5,664
New +$322K
2020 Q4
0 quarters
XOM icon
30
ExxonMobil
XOM
$716B
$343K 0.26%
+7,081
New +$265K
2020 Q4
0 quarters
CSCO icon
31
Cisco
CSCO
$454B
$341K 0.25%
+7,516
New +$309K
2020 Q4
0 quarters
ELV icon
32
Elevance Health
ELV
$92.2B
$311K 0.23%
+941
New +$289K
2020 Q4
0 quarters
MA icon
33
Mastercard
MA
$530B
$307K 0.23%
+885
New +$294K
2020 Q4
0 quarters
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$302K 0.23%
+5,923
New +$302K
2020 Q4
0 quarters
HRTG icon
35
Heritage Insurance Holdings
HRTG
$1.08B
$301K 0.22%
+29,368
New +$302K
2020 Q4
0 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$291K 0.22%
+5,982
New +$263K
2020 Q4
0 quarters
BDX icon
37
Becton Dickinson
BDX
$51B
$263K 0.2%
+1,025
New +$239K
2020 Q4
0 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$116B
$258K 0.19%
+3,992
New +$245K
2020 Q4
0 quarters
XLNX
39
DELISTED
Xilinx Inc
XLNX
$256K 0.19%
+1,814
New +$236K
2020 Q4
0 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$254K 0.19%
+1,607
New +$237K
2020 Q4
0 quarters
CSX icon
41
CSX Corp
CSX
$88.5B
$243K 0.18%
+7,701
New +$221K
2020 Q4
0 quarters
SYK icon
42
Stryker
SYK
$108B
$243K 0.18%
+1,000
New +$227K
2020 Q4
0 quarters
ECL icon
43
Ecolab
ECL
$80.1B
$241K 0.18%
+1,109
New +$232K
2020 Q4
0 quarters
COST icon
44
Costco
COST
$423B
$233K 0.17%
+635
New +$237K
2020 Q4
0 quarters
LLY icon
45
Eli Lilly
LLY
$1.04T
$233K 0.17%
+1,258
New +$188K
2020 Q4
0 quarters
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$79.8B
$221K 0.17%
+3,453
New +$209K
2020 Q4
0 quarters
PFE icon
47
Pfizer
PFE
$162B
$219K 0.16%
+5,943
New +$218K
2020 Q4
0 quarters
AMZN icon
48
Amazon
AMZN
$2.79T
$216K 0.16%
+1,360
New +$217K
2020 Q4
0 quarters
CMCSA icon
49
Comcast
CMCSA
$74.1B
$216K 0.16%
+4,308
New +$206K
2020 Q4
0 quarters
EXAS icon
50
DELISTED
Exact Sciences
EXAS
$213K 0.16%
+1,468
New +$178K
2020 Q4
0 quarters
1
2
3

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

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.