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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

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
Dimensional US Targeted Value ETF
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
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$536K 0.35%
1,511
-11
-0.7% -$3.7K
VZ icon
27
Verizon
VZ
$208B
$478K 0.31%
8,534
-420
-5% -$24.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.25%
5,640
– –
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$382K 0.25%
14,036
+20
+0.1% +$532
ELV icon
30
Elevance Health
ELV
$85.5B
$359K 0.24%
941
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$317K 0.21%
6,153
+21
+0.3% +$1.08K
XOM icon
32
ExxonMobil
XOM
$644B
$313K 0.21%
4,966
-1,931
-28% -$115K
MSFT icon
33
Microsoft
MSFT
$3.81T
$307K 0.2%
1,132
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$302K 0.2%
5,923
– –
MA icon
35
Mastercard
MA
$521B
$287K 0.19%
785
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$268K 0.18%
1,628
+2
+0.1% +$331
XLNX
37
DELISTED
Xilinx Inc
XLNX
$262K 0.17%
1,814
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$251K 0.17%
3,457
+1
+0% +$69
ECL icon
39
Ecolab
ECL
$80.4B
$228K 0.15%
1,109
– –
CMCSA icon
40
Comcast
CMCSA
$96B
$222K 0.15%
3,898
-212
-5% -$11.9K
CSCO icon
41
Cisco
CSCO
$433B
$218K 0.14%
4,116
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$216K 0.14%
1,432
-50
-3% -$7.44K
GRPM icon
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$213K 0.14%
+2,317
New +$214K
CSX icon
44
CSX Corp
CSX
$95B
$205K 0.13%
6,378
-1,335
-17% -$44K
HRTG icon
45
Heritage Insurance Holdings
HRTG
$1.01B
$162K 0.11%
18,918
-10,450
-36% -$96.3K
BDX icon
46
Becton Dickinson
BDX
$51.6B
– –
-1,025
Closed -$257K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
– –
-3,646
Closed -$242K
COST icon
48
Costco
COST
$419B
– –
-695
Closed -$258K
EW icon
49
Edwards Lifesciences
EW
$52B
– –
-6,000
Closed -$577K
EXAS
50
DELISTED
Exact Sciences
EXAS
– –
-1,567
Closed -$204K
1
2
3

Similar funds

CAWM
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BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
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 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 Dimensional US Targeted Value ETF: 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 Dimensional US Targeted Value ETF: 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.