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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
–

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
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
CAT icon
26
Caterpillar
CAT
$368B
$1.94M 0.45%
4,956
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.43%
28,072
-1,712
-6% -$107K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.74M 0.4%
7,317
-295
-4% -$67K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.66M 0.38%
27,944
-123
-0.4% -$7.05K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.56M 0.36%
65,196
-2,097
-3% -$48.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.33M 0.31%
20,820
-24
-0.1% -$1.49K
REET icon
32
iShares Global REIT ETF
REET
$4.99B
$1.26M 0.29%
47,071
+19,610
+71% +$496K
ADI icon
33
Analog Devices
ADI
$175B
$1.13M 0.26%
4,894
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.06M 0.24%
15,629
-73
-0.5% -$4.7K
V icon
35
Visa
V
$712B
$984K 0.23%
3,579
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$967K 0.22%
2,100
-46
-2% -$20.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$920K 0.21%
1,886
-197
-9% -$93.2K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$859K 0.2%
3,034
– –
JPM icon
39
JPMorgan Chase
JPM
$951B
$841K 0.19%
3,987
– –
INTU icon
40
Intuit
INTU
$97.9B
$825K 0.19%
1,329
– –
MSFT icon
41
Microsoft
MSFT
$3.81T
$798K 0.18%
1,854
+1
+0.1% +$427
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$771K 0.18%
9,883
-85
-0.9% -$6.36K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$668K 0.15%
1,164
-72
-6% -$39.8K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$630K 0.15%
13,378
-2,544
-16% -$118K
CSX icon
45
CSX Corp
CSX
$95B
$628K 0.15%
18,176
+10
+0.1% +$339
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$620K 0.14%
1,973
-26
-1% -$7.87K
GE icon
47
GE Aerospace
GE
$355B
$598K 0.14%
3,173
– –
RTX icon
48
RTX Corp
RTX
$285B
$558K 0.13%
4,604
-448
-9% -$51.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.13%
1,056
-47
-4% -$23.9K
XOM icon
50
ExxonMobil
XOM
$644B
$545K 0.13%
4,647
+5
+0.1% +$577
1
2
3 4

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MSWM
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CC
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UBV
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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.