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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
+8.82%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$916K
Cap. Flow %
0.63%
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$909K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$845K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$692K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$468K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
AMZN icon
Amazon
AMZN
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 2.42%
3 Financials 2.32%
4 Healthcare 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$510K 0.35%
1,522
– –
RTX icon
27
RTX Corp
RTX
$285B
$505K 0.34%
6,408
– –
XOM icon
28
ExxonMobil
XOM
$644B
$381K 0.26%
6,897
-184
-3% -$9.65K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$363K 0.25%
5,640
-24
-0.4% -$1.46K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$360K 0.25%
14,016
-4,814
-26% -$117K
ELV icon
31
Elevance Health
ELV
$85.5B
$357K 0.24%
941
– –
SYK icon
32
Stryker
SYK
$127B
$343K 0.23%
1,300
+300
+30% +$71.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$310K 0.21%
6,132
+150
+3% +$7.33K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$302K 0.21%
5,923
– –
HRTG icon
35
Heritage Insurance Holdings
HRTG
$1.01B
$301K 0.21%
29,368
– –
MA icon
36
Mastercard
MA
$521B
$301K 0.21%
785
-100
-11% -$34.9K
MSFT icon
37
Microsoft
MSFT
$3.81T
$291K 0.2%
1,132
+201
+22% +$46.6K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$269K 0.18%
1,626
+19
+1% +$3.07K
CSX icon
39
CSX Corp
CSX
$95B
$262K 0.18%
7,713
+12
+0.2% +$366
COST icon
40
Costco
COST
$419B
$258K 0.18%
695
+60
+9% +$20.9K
BDX icon
41
Becton Dickinson
BDX
$51.6B
$257K 0.18%
1,025
– –
ECL icon
42
Ecolab
ECL
$80.4B
$246K 0.17%
1,109
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$242K 0.17%
3,646
-346
-9% -$21.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$238K 0.16%
3,456
+3
+0.1% +$194
LLY icon
45
Eli Lilly
LLY
$1.05T
$235K 0.16%
1,258
– –
PFE icon
46
Pfizer
PFE
$159B
$228K 0.16%
5,898
-45
-0.8% -$1.6K
CMCSA icon
47
Comcast
CMCSA
$96B
$224K 0.15%
4,110
-198
-5% -$10.5K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$223K 0.15%
1,814
– –
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$218K 0.15%
5,691
+18
+0.3% +$686
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.15%
+1,482
New +$200K
1
2
3

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CAWM
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BEW
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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 18.23% 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

Harbor Group's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Group held 54 positions worth $146M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harbor Group's Q1 2021 filing shows 1 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,482 shares worth $217K. The largest sale was Schwab US Mid-Cap ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,482 shares worth $217K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q1 2021, an estimated $909K increase.
  • Harbor Group's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $951K.
  • Harbor Group fully exited Amazon in Q1 2021, selling an estimated $216K.
  • Harbor Group's ten largest holdings make up 83% of its $146M portfolio in Q1 2021.
  • Harbor Group opened 1 new position and closed 2 in Q1 2021.
  • Harbor Group's portfolio value rose 9.4% quarter-over-quarter to $146M.

Based on Harbor Group's 13F filing for Q1 2021, filed 23 Apr 2021.