We are live on ! Find out more
HG

Harbor Group Portfolio holdings

AUM $851M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.22M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
2
CRM icon
Salesforce
CRM
+$233K
3
CVX icon
Chevron
CVX
+$220K
4
UNH icon
UnitedHealth
UNH
+$211K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Technology 1.43%
3 Financials 0.87%
4 Industrials 0.66%
5 Healthcare 0.31%
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
$1.53M 0.4%
68,313
-351
-0.5% -$7.46K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.33%
21,648
-1,974
-8% -$109K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.05M 0.28%
16,611
-850
-5% -$52K
V icon
29
Visa
V
$712B
$999K 0.26%
3,579
– –
ADI icon
30
Analog Devices
ADI
$175B
$968K 0.26%
4,894
+13
+0.3% +$2.5K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$937K 0.25%
20,551
+14
+0.1% +$637
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$931K 0.25%
2,097
+1
+0% +$429
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$902K 0.24%
2,146
– –
INTU icon
34
Intuit
INTU
$97.9B
$864K 0.23%
1,329
– –
JPM icon
35
JPMorgan Chase
JPM
$951B
$799K 0.21%
3,988
-10
-0.3% -$1.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$781K 0.21%
3,006
+180
+6% +$44.5K
MSFT icon
37
Microsoft
MSFT
$3.81T
$780K 0.21%
1,854
+160
+9% +$64.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$736K 0.19%
9,922
-159
-2% -$11.3K
REET icon
39
iShares Global REIT ETF
REET
$4.99B
$703K 0.19%
29,682
+2,019
+7% +$47.2K
CSX icon
40
CSX Corp
CSX
$95B
$666K 0.18%
17,956
+6,035
+51% +$220K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$653K 0.17%
1,249
+2
+0.2% +$996
GE icon
42
GE Aerospace
GE
$355B
$626K 0.17%
4,469
+1
+0% +$118
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.1B
$603K 0.16%
2,093
– –
AMD icon
44
Advanced Micro Devices
AMD
$760B
$561K 0.15%
3,109
+75
+2% +$13.1K
XOM icon
45
ExxonMobil
XOM
$644B
$539K 0.14%
4,639
+3
+0.1% +$314
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$538K 0.14%
16,854
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.14%
1,098
+1
+0.1% +$458
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$501K 0.13%
5,948
– –
RTX icon
49
RTX Corp
RTX
$285B
$496K 0.13%
5,082
-25
-0.5% -$2.26K
ELV icon
50
Elevance Health
ELV
$85.5B
$425K 0.11%
820
– –
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
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Harbor Group's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Group held 87 positions worth $379M, up 8.7% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harbor Group's Q1 2024 filing shows 7 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,900 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $262K.

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

  • Harbor Group's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,900 shares worth $219K.
  • Harbor Group added most to BNY Mellon Concentrated International ETF in Q1 2024, an estimated $2.22M increase.
  • Harbor Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $262K.
  • Harbor Group fully exited Salesforce in Q1 2024, selling an estimated $233K.
  • Harbor Group's ten largest holdings make up 71% of its $379M portfolio in Q1 2024.
  • Harbor Group opened 7 new positions and closed 5 in Q1 2024.
  • Harbor Group's portfolio value rose 8.7% quarter-over-quarter to $379M.

Based on Harbor Group's 13F filing for Q1 2024, filed 16 Apr 2024.