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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
+10.31%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$171M
Cap. Flow
+$142M
Cap. Flow %
40.81%
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.4M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.55%
3 Financials 0.81%
4 Industrials 0.56%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.42M 0.41%
68,664
-219
-0.3% -$4.21K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.35%
23,622
-216
-0.9% -$10.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.08M 0.31%
17,461
+7,727
+79% +$441K
ADI icon
29
Analog Devices
ADI
$175B
$969K 0.28%
4,881
– –
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$946K 0.27%
20,537
-3,970
-16% -$175K
V icon
31
Visa
V
$712B
$932K 0.27%
3,579
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$858K 0.25%
2,096
+490
+31% +$186K
INTU icon
33
Intuit
INTU
$97.9B
$831K 0.24%
1,329
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$765K 0.22%
2,146
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$709K 0.2%
10,081
+1,195
+13% +$78.8K
JPM icon
36
JPMorgan Chase
JPM
$951B
$680K 0.19%
3,998
+344
+9% +$52.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$670K 0.19%
2,826
+475
+20% +$105K
REET icon
38
iShares Global REIT ETF
REET
$4.99B
$669K 0.19%
+27,663
New +$605K
MSFT icon
39
Microsoft
MSFT
$3.81T
$637K 0.18%
1,694
+76
+5% +$27.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$593K 0.17%
1,247
-97
-7% -$43.2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.1B
$549K 0.16%
2,093
-69
-3% -$16.9K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$531K 0.15%
13,194
+3,875
+42% +$150K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$493K 0.14%
16,854
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.14%
1,097
+310
+39% +$127K
XOM icon
45
ExxonMobil
XOM
$644B
$464K 0.13%
4,636
+3
+0.1% +$315
GE icon
46
GE Aerospace
GE
$355B
$455K 0.13%
4,468
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$451K 0.13%
5,948
-204
-3% -$14.4K
AMD icon
48
Advanced Micro Devices
AMD
$760B
$447K 0.13%
3,034
-631
-17% -$74.4K
RTX icon
49
RTX Corp
RTX
$285B
$430K 0.12%
5,107
-69
-1% -$5.46K
CSX icon
50
CSX Corp
CSX
$95B
$413K 0.12%
11,921
+9
+0.1% +$287
1
2
3 4

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
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Harbor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Group held 82 positions worth $349M, up 97% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Group deployed $142M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.05M trimmed.

  • Harbor Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.
  • Harbor Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $33M increase.
  • Harbor Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.05M.
  • Harbor Group fully exited Cano Health, Inc. in Q4 2023, selling an estimated $25.9K.
  • Harbor Group's ten largest holdings make up 70% of its $349M portfolio in Q4 2023.
  • Harbor Group opened 15 new positions and closed 2 in Q4 2023.
  • Harbor Group's portfolio value rose 97% quarter-over-quarter to $349M.

Based on Harbor Group's 13F filing for Q4 2023, filed 10 Jan 2024.