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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
+7.22%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$687K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$668K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$421K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$253K
5
CMCSA icon
Comcast
CMCSA
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 2.56%
3 Financials 1.91%
4 Healthcare 1.19%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$880B
$588K 0.35%
3,714
+10
+0.3% +$1.64K
2020 Q4
4 quarters
RTX icon
27
RTX Corp
RTX
$247B
$552K 0.33%
6,409
– –
2020 Q4
4 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$130B
$538K 0.32%
7,036
+1,416
+25% +$105K
2020 Q4
4 quarters
DFAT icon
29
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$427K 0.25%
8,978
-5,391
-38% -$253K
2021 Q2
2 quarters
VZ icon
30
Verizon
VZ
$181B
$427K 0.25%
8,224
-80
-1% -$4.17K
2020 Q4
4 quarters
APR
31
DELISTED
Apria, Inc. Common Stock
APR
$406K 0.24%
12,450
– –
2021 Q3
1 quarter
ELV icon
32
Elevance Health
ELV
$92.2B
$404K 0.24%
872
-69
-7% -$29K
2020 Q4
4 quarters
XLNX
33
DELISTED
Xilinx Inc
XLNX
$385K 0.23%
1,817
+3
+0.2% +$592
2020 Q4
4 quarters
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$376K 0.22%
13,530
-532
-4% -$14.7K
2020 Q4
4 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.3B
$375K 0.22%
+19,274
New +$378K
2021 Q4
0 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$375K 0.22%
7,346
+818
+13% +$42K
2020 Q4
4 quarters
XOM icon
37
ExxonMobil
XOM
$716B
$305K 0.18%
4,982
+8
+0.2% +$500
2020 Q4
4 quarters
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$302K 0.18%
5,923
– –
2020 Q4
4 quarters
MSFT icon
39
Microsoft
MSFT
$4.04T
$298K 0.18%
886
-246
-22% -$79.8K
2020 Q4
4 quarters
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$287K 0.17%
2,700
+107
+4% +$11K
2021 Q3
1 quarter
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$79.8B
$274K 0.16%
3,272
-187
-5% -$15.1K
2020 Q4
4 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$274K 0.16%
1,602
+2
+0.1% +$327
2020 Q4
4 quarters
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.6B
$268K 0.16%
+1,012
New +$260K
2021 Q4
0 quarters
ECL icon
44
Ecolab
ECL
$80.1B
$260K 0.15%
1,109
– –
2020 Q4
4 quarters
MA icon
45
Mastercard
MA
$530B
$257K 0.15%
716
– –
2020 Q4
4 quarters
HD icon
46
Home Depot
HD
$293B
$256K 0.15%
616
-20
-3% -$7.61K
2021 Q3
1 quarter
CSCO icon
47
Cisco
CSCO
$454B
$241K 0.14%
3,799
-318
-8% -$18.2K
2020 Q4
4 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$233K 0.14%
1,432
– –
2021 Q1
3 quarters
EBTC icon
49
DELISTED
Enterprise Bancorp
EBTC
$231K 0.14%
+5,136
New +$204K
2021 Q4
0 quarters
COST icon
50
Costco
COST
$423B
$224K 0.13%
+395
New +$202K
2021 Q4
0 quarters
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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DCM
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KEM
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Harbor Group's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Group held 56 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Group's Q4 2021 filing shows 6 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 19,274 shares worth $375K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $668K.

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

  • Harbor Group's largest Q4 2021 buy was Schwab International Equity ETF: 19,274 shares worth $375K.
  • Harbor Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $687K increase.
  • Harbor Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $668K.
  • Harbor Group fully exited Comcast in Q4 2021, selling an estimated $200K.
  • Harbor Group's ten largest holdings make up 82% of its $168M portfolio in Q4 2021.
  • Harbor Group opened 6 new positions and closed 1 in Q4 2021.
  • Harbor Group's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Harbor Group's 13F filing for Q4 2021, filed 25 Jan 2022.