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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
-4.78%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.57M
Cap. Flow
-$1.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
20
Reduced
17
Closed
6
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$466K
2
AMD icon
Advanced Micro Devices
AMD
+$374K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$225K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$607K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K
3
APR
Apria, Inc. Common Stock
APR
+$406K
4
XLNX
Xilinx Inc
XLNX
+$385K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Technology 2.73%
3 Financials 1.66%
4 Healthcare 0.88%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$509K 0.32%
3,735
+21
+0.6% +$3.1K
2020 Q4
5 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$473K 0.3%
6,816
-220
-3% -$15K
2020 Q4
5 quarters
MSFT icon
28
Microsoft
MSFT
$4.04T
$469K 0.3%
1,521
+635
+72% +$191K
2020 Q4
5 quarters
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15B
$457K 0.29%
+4,743
New +$466K
2022 Q1
0 quarters
ELV icon
30
Elevance Health
ELV
$92.2B
$428K 0.27%
872
– –
2020 Q4
5 quarters
DFAT icon
31
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$419K 0.26%
8,995
+17
+0.2% +$792
2021 Q2
3 quarters
VZ icon
32
Verizon
VZ
$181B
$409K 0.26%
8,025
-199
-2% -$10.5K
2020 Q4
5 quarters
XOM icon
33
ExxonMobil
XOM
$716B
$392K 0.25%
4,745
-237
-5% -$18.4K
2020 Q4
5 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$354K 0.22%
7,367
+21
+0.3% +$1.02K
2020 Q4
5 quarters
AMD icon
35
Advanced Micro Devices
AMD
$989B
$342K 0.22%
+3,131
New +$374K
2022 Q1
0 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$306K 0.19%
1,727
+125
+8% +$21.3K
2020 Q4
5 quarters
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$300K 0.19%
5,923
– –
2020 Q4
5 quarters
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$274K 0.17%
2,831
+131
+5% +$12.7K
2021 Q3
2 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.6B
$253K 0.16%
1,012
– –
2021 Q4
1 quarter
MA icon
40
Mastercard
MA
$530B
$251K 0.16%
703
-13
-2% -$4.67K
2020 Q4
5 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$79.8B
$250K 0.16%
3,274
+2
+0.1% +$150
2020 Q4
5 quarters
COST icon
42
Costco
COST
$423B
$227K 0.14%
395
– –
2021 Q4
1 quarter
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$222K 0.14%
8,322
-5,208
-38% -$138K
2020 Q4
5 quarters
AMZN icon
44
Amazon
AMZN
$2.79T
$219K 0.14%
+1,340
New +$207K
2022 Q1
0 quarters
PSA icon
45
Public Storage
PSA
$53.9B
$216K 0.14%
553
– –
2021 Q4
1 quarter
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$216K 0.14%
1,367
-65
-5% -$10.1K
2021 Q1
4 quarters
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$215K 0.14%
2,333
+5
+0.2% +$457
2021 Q2
3 quarters
CSCO icon
48
Cisco
CSCO
$454B
$212K 0.13%
3,800
+1
+0% +$57
2020 Q4
5 quarters
EBTC icon
49
DELISTED
Enterprise Bancorp
EBTC
$206K 0.13%
5,136
– –
2021 Q4
1 quarter
CSX icon
50
CSX Corp
CSX
$88.5B
$204K 0.13%
5,457
+8
+0.1% +$283
2021 Q4
1 quarter
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 Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Group held 60 positions worth $158M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Group's Q1 2022 filing shows 5 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,743 shares worth $457K. The largest sale was PayPal, an estimated $607K.

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

  • Harbor Group's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 4,743 shares worth $457K.
  • Harbor Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $301K increase.
  • Harbor Group's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $499K.
  • Harbor Group fully exited PayPal in Q1 2022, selling an estimated $607K.
  • Harbor Group's ten largest holdings make up 82% of its $158M portfolio in Q1 2022.
  • Harbor Group opened 5 new positions and closed 6 in Q1 2022.
  • Harbor Group's portfolio value fell 5.7% quarter-over-quarter to $158M.

Based on Harbor Group's 13F filing for Q1 2022, filed 25 Apr 2022.