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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
-3.96%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.49M
Cap. Flow
+$8.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.81%
Holding
55
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$867K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$725K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
MA icon
Mastercard
MA
+$222K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 2.25%
3 Financials 1.22%
4 Healthcare 1.13%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$515K 0.37%
1,329
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$488K 0.35%
13,986
+5,855
+72% +$228K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$469K 0.34%
1,312
+3
+0.2% +$1.19K
RTX icon
29
RTX Corp
RTX
$285B
$421K 0.31%
5,142
-1,341
-21% -$121K
XOM icon
30
ExxonMobil
XOM
$644B
$407K 0.3%
4,661
-29
-0.6% -$2.65K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$405K 0.29%
1,517
+1
+0.1% +$302
ELV icon
32
Elevance Health
ELV
$85.5B
$396K 0.29%
872
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$385K 0.28%
3,681
+1
+0% +$115
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$382K 0.28%
+7,248
New +$426K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$371K 0.27%
9,628
+4,075
+73% +$174K
T icon
36
AT&T
T
$178B
$365K 0.27%
23,782
-212
-0.9% -$3.86K
MSFT icon
37
Microsoft
MSFT
$3.81T
$353K 0.26%
1,516
-5
-0.3% -$1.32K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$344K 0.25%
6,536
-280
-4% -$16.5K
VZ icon
39
Verizon
VZ
$208B
$327K 0.24%
8,600
+756
+10% +$33.7K
CSX icon
40
CSX Corp
CSX
$95B
$316K 0.23%
+11,875
New +$369K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$303K 0.22%
+6,219
New +$341K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$298K 0.22%
5,923
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$288K 0.21%
7,383
-3,513
-32% -$150K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$272K 0.2%
1,664
+2
+0.1% +$338
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$239K 0.17%
6,578
+4
+0.1% +$163
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$206K 0.15%
2,716
-118
-4% -$10K
CANO.WS
47
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
$165K 0.12%
62,532
– –
CXM icon
48
Sprinklr
CXM
$1.91B
$100K 0.07%
10,875
– –
VLD
49
DELISTED
Velo3D, Inc.
VLD
$72K 0.05%
523
– –
HRTG icon
50
Heritage Insurance Holdings
HRTG
$1.01B
$43K 0.03%
18,918
– –
1
2
3

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BEW
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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
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BC
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Harbor Group's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Group held 55 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Group deployed $8.6M of net new capital in Q3 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,785 shares worth $893K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $150K trimmed.

  • Harbor Group's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 20,785 shares worth $893K.
  • Harbor Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $1.28M increase.
  • Harbor Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $150K.
  • Harbor Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $725K.
  • Harbor Group's ten largest holdings make up 79% of its $138M portfolio in Q3 2022.
  • Harbor Group opened 4 new positions and closed 5 in Q3 2022.
  • Harbor Group's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Harbor Group's 13F filing for Q3 2022, filed 12 Oct 2022.