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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
-0.98%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.22M
Cap. Flow
+$4.85M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
2
CANO
Cano Health, Inc.
CANO
+$1.24M
3
APR
Apria, Inc. Common Stock
APR
+$410K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$584K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$271K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 2.48%
3 Financials 2.06%
4 Healthcare 1.52%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.37%
2,082
– –
RTX icon
27
RTX Corp
RTX
$285B
$551K 0.36%
6,409
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$541K 0.35%
1,512
+1
+0.1% +$368
APR
29
DELISTED
Apria, Inc. Common Stock
APR
$463K 0.3%
+12,450
New +$410K
VZ icon
30
Verizon
VZ
$208B
$449K 0.29%
8,304
-230
-3% -$12.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$385K 0.25%
5,620
-20
-0.4% -$1.42K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$370K 0.24%
14,062
+26
+0.2% +$690
ELV icon
33
Elevance Health
ELV
$85.5B
$351K 0.23%
941
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$330K 0.21%
6,528
+375
+6% +$19.5K
MSFT icon
35
Microsoft
MSFT
$3.81T
$319K 0.21%
1,132
– –
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$303K 0.2%
5,923
– –
XOM icon
37
ExxonMobil
XOM
$644B
$293K 0.19%
4,974
+8
+0.2% +$456
XLNX
38
DELISTED
Xilinx Inc
XLNX
$274K 0.18%
1,814
– –
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$258K 0.17%
1,600
-28
-2% -$4.78K
CANO.WS
40
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$258K 0.17%
+62,532
New +$235K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$256K 0.17%
3,459
+2
+0.1% +$152
MA icon
42
Mastercard
MA
$521B
$249K 0.16%
716
-69
-9% -$25.1K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$249K 0.16%
+2,593
New +$256K
ECL icon
44
Ecolab
ECL
$80.4B
$231K 0.15%
1,109
– –
CSCO icon
45
Cisco
CSCO
$433B
$224K 0.14%
4,117
+1
+0% +$56
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.14%
1,432
– –
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$209K 0.13%
2,322
+5
+0.2% +$456
HD icon
48
Home Depot
HD
$329B
$209K 0.13%
+636
New +$209K
CMCSA icon
49
Comcast
CMCSA
$96B
$200K 0.13%
3,580
-318
-8% -$18.5K
HRTG icon
50
Heritage Insurance Holdings
HRTG
$1.01B
$129K 0.08%
18,918
– –
1
2
3

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Group held 51 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harbor Group deployed $4.85M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 125,852 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $584K trimmed.

  • Harbor Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 125,852 shares worth $3.26M.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $331K increase.
  • Harbor Group's biggest Q3 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $584K.
  • Harbor Group fully exited CSX Corp in Q3 2021, selling an estimated $205K.
  • Harbor Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2021.
  • Harbor Group opened 6 new positions and closed 1 in Q3 2021.
  • Harbor Group's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Harbor Group's 13F filing for Q3 2021, filed 19 Oct 2021.