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
-1.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.38%
Holding
98
New
8
Increased
41
Reduced
28
Closed
5
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 1.4%
3 Financials 0.89%
4 Industrials 0.88%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.98T
$2.33M 0.52%
9,313
-64
-0.7% -$15.1K
2020 Q4
16 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.02M 0.45%
30,552
+2,480
+9% +$168K
2023 Q4
4 quarters
CAT icon
28
Caterpillar
CAT
$355B
$1.76M 0.4%
4,856
-100
-2% -$38.8K
2024 Q2
2 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.7M 0.38%
7,078
-239
-3% -$58.8K
2023 Q4
4 quarters
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$1.61M 0.36%
28,058
+114
+0.4% +$6.67K
2022 Q2
10 quarters
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.52M 0.34%
64,162
-1,034
-2% -$25.1K
2020 Q4
16 quarters
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$237B
$1.42M 0.32%
20,748
-72
-0.3% -$4.84K
2020 Q4
16 quarters
V icon
33
Visa
V
$744B
$1.13M 0.25%
3,579
– –
2020 Q4
16 quarters
ADI icon
34
Analog Devices
ADI
$201B
$1.04M 0.23%
4,894
– –
2020 Q4
16 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$991K 0.22%
2,187
+87
+4% +$40.2K
2020 Q4
16 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$497B
$979K 0.22%
1,914
+28
+1% +$14.2K
2020 Q4
16 quarters
JPM icon
37
JPMorgan Chase
JPM
$881B
$956K 0.21%
3,988
+1
+0% +$233
2020 Q4
16 quarters
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$948K 0.21%
15,611
-18
-0.1% -$1.15K
2022 Q3
9 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$863K 0.19%
1,601
+545
+52% +$295K
2023 Q1
7 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$856K 0.19%
2,954
-80
-3% -$23.3K
2022 Q4
8 quarters
INTU icon
41
Intuit
INTU
$80.6B
$835K 0.19%
1,329
– –
2020 Q4
16 quarters
MSFT icon
42
Microsoft
MSFT
$4.04T
$781K 0.18%
1,854
– –
2020 Q4
16 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$697K 0.16%
9,922
+39
+0.4% +$2.88K
2022 Q3
9 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$670K 0.15%
1,143
-21
-2% -$12.4K
2020 Q4
16 quarters
REET icon
45
iShares Global REIT ETF
REET
$4.67B
$646K 0.14%
26,930
-20,141
-43% -$514K
2023 Q4
4 quarters
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.6B
$626K 0.14%
1,942
-31
-2% -$10K
2022 Q4
8 quarters
RTX icon
47
RTX Corp
RTX
$247B
$533K 0.12%
4,604
– –
2020 Q4
16 quarters
GE icon
48
GE Aerospace
GE
$319B
$529K 0.12%
3,174
+1
+0% +$178
2023 Q3
5 quarters
T icon
49
AT&T
T
$157B
$523K 0.12%
22,977
+15
+0.1% +$338
2020 Q4
16 quarters
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$514K 0.12%
11,374
-2,004
-15% -$92K
2022 Q2
10 quarters
1
2
3 4

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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 18.22% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Harbor Group's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Group held 98 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Group deployed $22.5M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.67M trimmed.

  • Harbor Group's largest Q4 2024 buy was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.
  • Harbor Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.29M increase.
  • Harbor Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Harbor Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $228K.
  • Harbor Group's ten largest holdings make up 63% of its $445M portfolio in Q4 2024.
  • Harbor Group opened 8 new positions and closed 5 in Q4 2024.
  • Harbor Group's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Harbor Group's 13F filing for Q4 2024, filed 15 Jan 2025.