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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
+6.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.42M
Cap. Flow
+$1.21M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
12
Reduced
19
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$858K
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$704K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$612K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$589K
2
EW icon
Edwards Lifesciences
EW
+$577K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$343K
4
SYK icon
Stryker
SYK
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Technology 2.51%
3 Financials 2.23%
4 Communication Services 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$497B
$536K 0.35%
1,511
-11
-0.7% -$3.7K
2020 Q4
2 quarters
VZ icon
27
Verizon
VZ
$181B
$478K 0.31%
8,534
-420
-5% -$24.1K
2020 Q4
2 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$130B
$383K 0.25%
5,640
– –
2020 Q4
2 quarters
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$382K 0.25%
14,036
+20
+0.1% +$532
2020 Q4
2 quarters
ELV icon
30
Elevance Health
ELV
$92.2B
$359K 0.24%
941
– –
2020 Q4
2 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$317K 0.21%
6,153
+21
+0.3% +$1.08K
2020 Q4
2 quarters
XOM icon
32
ExxonMobil
XOM
$716B
$313K 0.21%
4,966
-1,931
-28% -$115K
2020 Q4
2 quarters
MSFT icon
33
Microsoft
MSFT
$4.04T
$307K 0.2%
1,132
– –
2020 Q4
2 quarters
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$302K 0.2%
5,923
– –
2020 Q4
2 quarters
MA icon
35
Mastercard
MA
$530B
$287K 0.19%
785
– –
2020 Q4
2 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$268K 0.18%
1,628
+2
+0.1% +$331
2020 Q4
2 quarters
XLNX
37
DELISTED
Xilinx Inc
XLNX
$262K 0.17%
1,814
– –
2020 Q4
2 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$79.8B
$251K 0.17%
3,457
+1
+0% +$69
2020 Q4
2 quarters
ECL icon
39
Ecolab
ECL
$80.1B
$228K 0.15%
1,109
– –
2020 Q4
2 quarters
CMCSA icon
40
Comcast
CMCSA
$74.1B
$222K 0.15%
3,898
-212
-5% -$11.9K
2020 Q4
2 quarters
CSCO icon
41
Cisco
CSCO
$454B
$218K 0.14%
4,116
– –
2020 Q4
2 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$216K 0.14%
1,432
-50
-3% -$7.44K
2021 Q1
1 quarter
GRPM icon
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$213K 0.14%
+2,317
New +$214K
2021 Q2
0 quarters
CSX icon
44
CSX Corp
CSX
$88.5B
$205K 0.13%
6,378
-1,335
-17% -$44K
2020 Q4
2 quarters
HRTG icon
45
Heritage Insurance Holdings
HRTG
$1.08B
$162K 0.11%
18,918
-10,450
-36% -$96.3K
2020 Q4
2 quarters
BDX icon
46
Becton Dickinson
BDX
$51B
– –
-1,025
Closed -$257K –
BMY icon
47
Bristol-Myers Squibb
BMY
$116B
– –
-3,646
Closed -$242K –
COST icon
48
Costco
COST
$423B
– –
-695
Closed -$258K –
EW icon
49
Edwards Lifesciences
EW
$49.1B
– –
-6,000
Closed -$577K –
EXAS icon
50
DELISTED
Exact Sciences
EXAS
– –
-1,567
Closed -$204K –
1
2
3

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CC
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UBV
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F
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HCP
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Harbor Group's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Group held 54 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbor Group's Q2 2021 filing shows 2 new, 12 increased, 19 reduced and 9 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 15,666 shares worth $702K. The largest sale was Schwab US Large- Cap ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 15,666 shares worth $702K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2021, an estimated $1.48M increase.
  • Harbor Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $589K.
  • Harbor Group fully exited Edwards Lifesciences in Q2 2021, selling an estimated $577K.
  • Harbor Group's ten largest holdings make up 84% of its $152M portfolio in Q2 2021.
  • Harbor Group opened 2 new positions and closed 9 in Q2 2021.
  • Harbor Group's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Harbor Group's 13F filing for Q2 2021, filed 26 Jul 2021.