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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
+0.1%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.22M
3
CAT icon
Caterpillar
CAT
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
3
DAL icon
Delta Air Lines
DAL
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 1.53%
3 Industrials 1.16%
4 Financials 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.66M 0.43%
7,612
+13
+0.2% +$2.85K
CAT icon
27
Caterpillar
CAT
$368B
$1.65M 0.42%
+4,956
New +$1.72M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.58M 0.4%
28,067
+406
+1% +$22.4K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.51M 0.39%
+41,705
New +$1.49M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.5M 0.38%
67,293
-1,020
-1% -$22.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.3M 0.33%
20,844
-804
-4% -$46.9K
LMT icon
32
Lockheed Martin
LMT
$130B
$1.28M 0.33%
2,737
+1,865
+214% +$862K
ADI icon
33
Analog Devices
ADI
$175B
$1.12M 0.29%
4,894
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$998K 0.26%
2,083
-14
-0.7% -$6.3K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$968K 0.25%
15,702
-909
-5% -$57K
V icon
36
Visa
V
$712B
$939K 0.24%
3,579
– –
INTU icon
37
Intuit
INTU
$97.9B
$873K 0.22%
1,329
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$873K 0.22%
2,146
– –
MSFT icon
39
Microsoft
MSFT
$3.81T
$828K 0.21%
1,853
-1
-0.1% -$422
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$812K 0.21%
3,034
+28
+0.9% +$7.25K
JPM icon
41
JPMorgan Chase
JPM
$951B
$807K 0.21%
3,987
-1
-0% -$196
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$724K 0.19%
9,968
+46
+0.5% +$3.38K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$720K 0.18%
15,922
-4,629
-23% -$208K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$673K 0.17%
1,236
-13
-1% -$6.8K
REET icon
45
iShares Global REIT ETF
REET
$4.99B
$638K 0.16%
27,461
-2,221
-7% -$50.8K
CSX icon
46
CSX Corp
CSX
$95B
$608K 0.16%
18,166
+210
+1% +$7.13K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.1B
$595K 0.15%
1,999
-94
-4% -$27K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$552K 0.14%
1,103
+5
+0.5% +$2.41K
XOM icon
49
ExxonMobil
XOM
$644B
$534K 0.14%
4,642
+3
+0.1% +$349
RTX icon
50
RTX Corp
RTX
$285B
$507K 0.13%
5,052
-30
-0.6% -$3.1K
1
2
3 4

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MSWM
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CC
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UBV
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HCP
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Harbor Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Group held 89 positions worth $391M, up 3% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Group's Q2 2024 filing shows 7 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Harbor Group's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M.
  • Harbor Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.57M increase.
  • Harbor Group's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Harbor Group fully exited Delta Air Lines in Q2 2024, selling an estimated $293K.
  • Harbor Group's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Harbor Group opened 7 new positions and closed 4 in Q2 2024.
  • Harbor Group's portfolio value rose 3% quarter-over-quarter to $391M.

Based on Harbor Group's 13F filing for Q2 2024, filed 12 Jul 2024.