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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
+6.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.08%
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$583K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$412K
2
GLD icon
SPDR Gold Trust
GLD
+$330K
3
HD icon
Home Depot
HD
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Technology 2.8%
3 Financials 1.41%
4 Healthcare 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$569K 0.32%
1,285
+3
+0.2% +$1.26K
2020 Q4
10 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$497B
$562K 0.31%
1,522
+2
+0.1% +$673
2020 Q4
10 quarters
DFAC icon
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$557K 0.31%
+20,521
New +$529K
2023 Q2
0 quarters
MSFT icon
29
Microsoft
MSFT
$4.04T
$551K 0.3%
1,618
-283
-15% -$88.7K
2020 Q4
10 quarters
JPM icon
30
JPMorgan Chase
JPM
$881B
$531K 0.29%
3,653
-434
-11% -$59.7K
2020 Q4
10 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.6B
$527K 0.29%
2,162
– –
2022 Q4
2 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$518K 0.29%
2,351
+825
+54% +$172K
2022 Q4
2 quarters
RTX icon
33
RTX Corp
RTX
$247B
$507K 0.28%
5,177
– –
2020 Q4
10 quarters
XOM icon
34
ExxonMobil
XOM
$716B
$501K 0.28%
4,669
+3
+0.1% +$327
2020 Q4
10 quarters
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.4B
$498K 0.28%
10,172
+353
+4% +$17.4K
2022 Q2
4 quarters
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$496K 0.27%
8,406
+771
+10% +$46.1K
2022 Q3
3 quarters
AMD icon
37
Advanced Micro Devices
AMD
$989B
$440K 0.24%
3,865
+380
+11% +$39.5K
2022 Q4
2 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$423K 0.23%
6,152
-32
-0.5% -$2.04K
2020 Q4
10 quarters
CSX icon
39
CSX Corp
CSX
$88.5B
$406K 0.22%
11,902
+8
+0.1% +$253
2022 Q3
3 quarters
ELV icon
40
Elevance Health
ELV
$92.2B
$379K 0.21%
852
– –
2020 Q4
10 quarters
T icon
41
AT&T
T
$157B
$373K 0.21%
23,413
+463
+2% +$7.89K
2020 Q4
10 quarters
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$369K 0.2%
9,319
-236
-2% -$9.28K
2022 Q2
4 quarters
DFAT icon
43
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$333K 0.18%
7,179
-75
-1% -$3.29K
2021 Q2
8 quarters
TXN icon
44
Texas Instruments
TXN
$263B
$322K 0.18%
1,789
-598
-25% -$103K
2022 Q4
2 quarters
MA icon
45
Mastercard
MA
$530B
$307K 0.17%
782
+100
+15% +$37.5K
2022 Q4
2 quarters
VZ icon
46
Verizon
VZ
$181B
$307K 0.17%
8,264
-1,452
-15% -$53.7K
2020 Q4
10 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$307K 0.17%
1,855
-463
-20% -$74.7K
2020 Q4
10 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$305K 0.17%
748
+19
+3% +$7.33K
2023 Q1
1 quarter
DAL icon
49
Delta Air Lines
DAL
$52.3B
$303K 0.17%
6,371
– –
2023 Q1
1 quarter
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$300K 0.17%
6,501
+1,432
+28% +$65.9K
2020 Q4
10 quarters
1
2
3

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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 18.22% 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
DCM
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KEM
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Harbor Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Group held 70 positions worth $181M, up 7.7% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q2 2023 filing shows 5 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 20,521 shares worth $557K. The largest sale was Amazon, an estimated $412K.

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 Q2 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 20,521 shares worth $557K.
  • Harbor Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $995K increase.
  • Harbor Group's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $253K.
  • Harbor Group fully exited Amazon in Q2 2023, selling an estimated $412K.
  • Harbor Group's ten largest holdings make up 80% of its $181M portfolio in Q2 2023.
  • Harbor Group opened 5 new positions and closed 6 in Q2 2023.
  • Harbor Group's portfolio value rose 7.7% quarter-over-quarter to $181M.

Based on Harbor Group's 13F filing for Q2 2023, filed 14 Jul 2023.