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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
-15.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$934K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$730K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
4
COST icon
Costco
COST
+$227K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Technology 2.52%
3 Financials 1.45%
4 Healthcare 0.85%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$503K 0.37%
23,994
-8,188
-25% -$163K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$494K 0.36%
1,309
+17
+1% +$6.96K
CANO
28
DELISTED
Cano Health, Inc.
CANO
$447K 0.33%
1,020
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$438K 0.32%
10,896
+1,901
+21% +$83.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$425K 0.31%
1,516
+2
+0.1% +$621
ELV icon
31
Elevance Health
ELV
$85.5B
$421K 0.31%
872
– –
JPM icon
32
JPMorgan Chase
JPM
$951B
$414K 0.3%
3,680
-55
-1% -$6.81K
XOM icon
33
ExxonMobil
XOM
$644B
$402K 0.3%
4,690
-55
-1% -$4.96K
VZ icon
34
Verizon
VZ
$208B
$398K 0.29%
7,844
-181
-2% -$9.16K
MSFT icon
35
Microsoft
MSFT
$3.81T
$391K 0.29%
1,521
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$373K 0.27%
6,816
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$371K 0.27%
+7,729
New +$389K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$326K 0.24%
+8,131
New +$341K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$304K 0.22%
+13,043
New +$330K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$300K 0.22%
5,923
– –
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$295K 0.22%
1,662
-65
-4% -$11.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$268K 0.2%
6,574
-793
-11% -$35.3K
AMD icon
43
Advanced Micro Devices
AMD
$760B
$253K 0.19%
3,305
+174
+6% +$16.3K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.6B
$241K 0.18%
+5,553
New +$264K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$229K 0.17%
2,834
+3
+0.1% +$263
MA icon
46
Mastercard
MA
$521B
$222K 0.16%
703
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.1B
$210K 0.15%
1,012
– –
CXM icon
48
Sprinklr
CXM
$1.91B
$110K 0.08%
10,875
– –
HRTG icon
49
Heritage Insurance Holdings
HRTG
$1.01B
$50K 0.04%
18,918
– –
CANO.WS
50
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
$43K 0.03%
62,532
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Group held 62 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q2 2022 filing shows 8 new, 16 increased, 14 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,676 shares worth $917K. The largest sale was Schwab US Large- Cap ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,676 shares worth $917K.
  • Harbor Group added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.31M increase.
  • Harbor Group's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $750K.
  • Harbor Group fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $250K.
  • Harbor Group's ten largest holdings make up 80% of its $136M portfolio in Q2 2022.
  • Harbor Group opened 8 new positions and closed 11 in Q2 2022.
  • Harbor Group's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Harbor Group's 13F filing for Q2 2022, filed 15 Jul 2022.