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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
+6.23%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.64%
Holding
90
New
5
Increased
29
Reduced
37
Closed
–
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.25M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.84M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.43M
4
MMKT icon
Texas Capital Government Money Market ETF
MMKT
+$2.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
LMT icon
Lockheed Martin
LMT
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Technology 1.41%
3 Industrials 0.96%
4 Financials 0.79%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$355B
$1.94M 0.45%
4,956
– –
2024 Q2
1 quarter
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.85M 0.43%
28,072
-1,712
-6% -$107K
2023 Q4
3 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.74M 0.4%
7,317
-295
-4% -$67K
2023 Q4
3 quarters
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.66M 0.38%
27,944
-123
-0.4% -$7.05K
2022 Q2
9 quarters
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.56M 0.36%
65,196
-2,097
-3% -$48.2K
2020 Q4
15 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
$1.33M 0.31%
20,820
-24
-0.1% -$1.49K
2020 Q4
15 quarters
REET icon
32
iShares Global REIT ETF
REET
$4.67B
$1.26M 0.29%
47,071
+19,610
+71% +$496K
2023 Q4
3 quarters
ADI icon
33
Analog Devices
ADI
$201B
$1.13M 0.26%
4,894
– –
2020 Q4
15 quarters
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.06M 0.24%
15,629
-73
-0.5% -$4.7K
2022 Q3
8 quarters
V icon
35
Visa
V
$744B
$984K 0.23%
3,579
– –
2020 Q4
15 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$967K 0.22%
2,100
-46
-2% -$20.3K
2020 Q4
15 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$497B
$920K 0.21%
1,886
-197
-9% -$93.2K
2020 Q4
15 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$859K 0.2%
3,034
– –
2022 Q4
7 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$841K 0.19%
3,987
– –
2020 Q4
15 quarters
INTU icon
40
Intuit
INTU
$80.6B
$825K 0.19%
1,329
– –
2020 Q4
15 quarters
MSFT icon
41
Microsoft
MSFT
$4.04T
$798K 0.18%
1,854
+1
+0.1% +$427
2020 Q4
15 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$771K 0.18%
9,883
-85
-0.9% -$6.36K
2022 Q3
8 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$668K 0.15%
1,164
-72
-6% -$39.8K
2020 Q4
15 quarters
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$630K 0.15%
13,378
-2,544
-16% -$118K
2022 Q2
9 quarters
CSX icon
45
CSX Corp
CSX
$88.5B
$628K 0.15%
18,176
+10
+0.1% +$339
2022 Q3
8 quarters
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.6B
$620K 0.14%
1,973
-26
-1% -$7.87K
2022 Q4
7 quarters
GE icon
47
GE Aerospace
GE
$319B
$598K 0.14%
3,173
– –
2023 Q3
4 quarters
RTX icon
48
RTX Corp
RTX
$247B
$558K 0.13%
4,604
-448
-9% -$51.1K
2020 Q4
15 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$557K 0.13%
1,056
-47
-4% -$23.9K
2023 Q1
6 quarters
XOM icon
50
ExxonMobil
XOM
$716B
$545K 0.13%
4,647
+5
+0.1% +$577
2020 Q4
15 quarters
1
2
3 4

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CC
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UBV
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HCP
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Harbor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Group held 90 positions worth $433M, up 11% from $391M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Group deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.09M trimmed.

  • Harbor Group's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.
  • Harbor Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $6.25M increase.
  • Harbor Group's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.09M.
  • Harbor Group's ten largest holdings make up 67% of its $433M portfolio in Q3 2024.
  • Harbor Group opened 5 new positions and closed 0 in Q3 2024.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Harbor Group's 13F filing for Q3 2024, filed 9 Oct 2024.