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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
+6.63%
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
+$12.5M
Cap. Flow
+$2.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
79.51%
Holding
66
New
9
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$724K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$413K
3
PFE icon
Pfizer
PFE
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Technology 3.07%
3 Financials 1.51%
4 Healthcare 0.79%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$548K 0.33%
1,901
+270
+17% +$68.9K
JPM icon
27
JPMorgan Chase
JPM
$951B
$533K 0.32%
4,087
+405
+11% +$55.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$525K 0.31%
1,282
-33
-3% -$13.2K
XOM icon
29
ExxonMobil
XOM
$644B
$512K 0.31%
4,666
+3
+0.1% +$332
RTX icon
30
RTX Corp
RTX
$285B
$507K 0.3%
5,177
+35
+0.7% +$3.45K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$488K 0.29%
1,520
+2
+0.1% +$590
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$487K 0.29%
2,162
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.6B
$476K 0.28%
9,819
+263
+3% +$12.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$454K 0.27%
7,635
+1,701
+29% +$101K
TXN icon
35
Texas Instruments
TXN
$236B
$444K 0.26%
2,387
– –
T icon
36
AT&T
T
$178B
$442K 0.26%
22,950
-854
-4% -$16.3K
AMZN icon
37
Amazon
AMZN
$2.87T
$412K 0.25%
+3,986
New +$385K
ELV icon
38
Elevance Health
ELV
$85.5B
$392K 0.23%
852
– –
VZ icon
39
Verizon
VZ
$208B
$378K 0.23%
9,716
+1,092
+13% +$43.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$378K 0.23%
6,184
-36
-0.6% -$2.07K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$377K 0.22%
9,555
+1,765
+23% +$70.2K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$359K 0.21%
2,318
+652
+39% +$105K
CSX icon
43
CSX Corp
CSX
$95B
$356K 0.21%
11,894
+11
+0.1% +$338
AMD icon
44
Advanced Micro Devices
AMD
$760B
$342K 0.2%
3,485
+354
+11% +$28.8K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$330K 0.2%
+1,803
New +$317K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.6B
$323K 0.19%
7,254
+21
+0.3% +$974
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$311K 0.19%
1,526
-232
-13% -$46.4K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$301K 0.18%
5,923
– –
HD icon
49
Home Depot
HD
$329B
$277K 0.17%
+939
New +$288K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.16%
+729
New +$267K
1
2
3

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CAWM
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Group held 66 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q1 2023 filing shows 9 new, 27 increased, 16 reduced and 1 closed positions. Its largest new stake was Amazon: 3,986 shares worth $412K. The largest sale was iShares National Muni Bond ETF, an estimated $3.16M.

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

  • Harbor Group's largest Q1 2023 buy was Amazon: 3,986 shares worth $412K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q1 2023, an estimated $1.27M increase.
  • Harbor Group's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.16M.
  • Harbor Group fully exited Pfizer in Q1 2023, selling an estimated $213K.
  • Harbor Group's ten largest holdings make up 80% of its $168M portfolio in Q1 2023.
  • Harbor Group opened 9 new positions and closed 1 in Q1 2023.
  • Harbor Group's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Harbor Group's 13F filing for Q1 2023, filed 11 Apr 2023.