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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
+7.64%
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
+$17.7M
Cap. Flow
+$8.27M
Cap. Flow %
5.32%
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.52M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$893K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$789K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$562K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.71%
2 Technology 2.42%
3 Financials 1.44%
4 Healthcare 1.01%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$517K 0.33%
1,329
– –
XOM icon
27
ExxonMobil
XOM
$644B
$514K 0.33%
4,663
+2
+0% +$214
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$503K 0.32%
1,315
+3
+0.2% +$1.15K
JPM icon
29
JPMorgan Chase
JPM
$951B
$494K 0.32%
3,682
+1
+0% +$127
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$455K 0.29%
+2,162
New +$458K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.6B
$438K 0.28%
9,556
-72
-0.7% -$3.13K
T icon
32
AT&T
T
$178B
$438K 0.28%
23,804
+22
+0.1% +$394
ELV icon
33
Elevance Health
ELV
$85.5B
$437K 0.28%
852
-20
-2% -$10.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$404K 0.26%
1,518
+1
+0.1% +$277
TXN icon
35
Texas Instruments
TXN
$236B
$394K 0.25%
+2,387
New +$398K
MSFT icon
36
Microsoft
MSFT
$3.81T
$391K 0.25%
1,631
+115
+8% +$27.6K
CSX icon
37
CSX Corp
CSX
$95B
$368K 0.24%
11,883
+8
+0.1% +$241
VZ icon
38
Verizon
VZ
$208B
$340K 0.22%
8,624
+24
+0.3% +$904
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$336K 0.22%
+1,758
New +$339K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$335K 0.22%
5,934
-285
-5% -$15.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$333K 0.21%
6,220
-316
-5% -$17.4K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$318K 0.2%
7,233
-150
-2% -$6.59K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$299K 0.19%
5,923
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$295K 0.19%
7,790
-6,196
-44% -$229K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$294K 0.19%
1,666
+2
+0.1% +$345
ABBV icon
46
AbbVie
ABBV
$451B
$268K 0.17%
+1,657
New +$254K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$260K 0.17%
6,196
-382
-6% -$15.5K
MA icon
48
Mastercard
MA
$521B
$237K 0.15%
+682
New +$224K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$219K 0.14%
2,660
-56
-2% -$4.61K
PFE icon
50
Pfizer
PFE
$159B
$213K 0.14%
+4,149
New +$199K
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
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UBV
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F
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HCP
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BC
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Harbor Group's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Group held 59 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Group deployed $8.27M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 36,575 shares worth $3.86M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $789K trimmed.

  • Harbor Group's largest Q4 2022 buy was iShares National Muni Bond ETF: 36,575 shares worth $3.86M.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q4 2022, an estimated $2.47M increase.
  • Harbor Group's biggest Q4 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $789K.
  • Harbor Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Harbor Group's ten largest holdings make up 79% of its $155M portfolio in Q4 2022.
  • Harbor Group opened 9 new positions and closed 2 in Q4 2022.
  • Harbor Group's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Harbor Group's 13F filing for Q4 2022, filed 20 Jan 2023.