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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
-3.9%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$783K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$531K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$300K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
3
ABT icon
Abbott
ABT
+$213K
4
ECL icon
Ecolab
ECL
+$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 2.71%
3 Financials 1.43%
4 Industrials 0.99%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$575K 0.32%
1,344
+59
+5% +$26.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$572K 0.32%
8,886
-170
-2% -$11.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$550K 0.31%
9,734
+1,328
+16% +$78.4K
XOM icon
29
ExxonMobil
XOM
$644B
$545K 0.31%
4,633
-36
-0.8% -$3.95K
JPM icon
30
JPMorgan Chase
JPM
$951B
$530K 0.3%
3,654
+1
+0% +$150
MSFT icon
31
Microsoft
MSFT
$3.81T
$511K 0.29%
1,618
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$508K 0.29%
2,162
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$499K 0.28%
2,351
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.6B
$499K 0.28%
10,192
+20
+0.2% +$991
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$442K 0.25%
16,854
-3,667
-18% -$100K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$409K 0.23%
6,152
– –
GE icon
37
GE Aerospace
GE
$355B
$394K 0.22%
+4,468
New +$402K
AMD icon
38
Advanced Micro Devices
AMD
$760B
$377K 0.21%
3,665
-200
-5% -$21.7K
RTX icon
39
RTX Corp
RTX
$285B
$373K 0.21%
5,176
-1
-0% -$86
CSX icon
40
CSX Corp
CSX
$95B
$366K 0.21%
11,912
+10
+0.1% +$317
ELV icon
41
Elevance Health
ELV
$85.5B
$357K 0.2%
820
-32
-4% -$14.5K
LMT icon
42
Lockheed Martin
LMT
$130B
$355K 0.2%
+867
New +$385K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$354K 0.2%
9,319
– –
T icon
44
AT&T
T
$178B
$352K 0.2%
23,404
-9
-0% -$132
FBND icon
45
Fidelity Total Bond ETF
FBND
$28B
$346K 0.19%
+7,939
New +$355K
MA icon
46
Mastercard
MA
$521B
$310K 0.17%
782
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.17%
787
+39
+5% +$15.9K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$288K 0.16%
3,202
+464
+17% +$43.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$286K 0.16%
6,530
+29
+0.4% +$1.33K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$278K 0.16%
+8,265
New +$294K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Group held 71 positions worth $178M, down 1.8% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q3 2023 filing shows 7 new, 26 increased, 18 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 4,468 shares worth $394K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $300K.

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

  • Harbor Group's largest Q3 2023 buy was GE Aerospace: 4,468 shares worth $394K.
  • Harbor Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $879K increase.
  • Harbor Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $285K.
  • Harbor Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, selling an estimated $300K.
  • Harbor Group's ten largest holdings make up 80% of its $178M portfolio in Q3 2023.
  • Harbor Group opened 7 new positions and closed 4 in Q3 2023.
  • Harbor Group's portfolio value fell 1.8% quarter-over-quarter to $178M.

Based on Harbor Group's 13F filing for Q3 2023, filed 11 Oct 2023.