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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
-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

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
AAPL icon
26
Apple
AAPL
$4.67T
$2.33M 0.52%
9,313
-64
-0.7% -$15.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.45%
30,552
+2,480
+9% +$168K
CAT icon
28
Caterpillar
CAT
$368B
$1.76M 0.4%
4,856
-100
-2% -$38.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.7M 0.38%
7,078
-239
-3% -$58.8K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.61M 0.36%
28,058
+114
+0.4% +$6.67K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.52M 0.34%
64,162
-1,034
-2% -$25.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.42M 0.32%
20,748
-72
-0.3% -$4.84K
V icon
33
Visa
V
$712B
$1.13M 0.25%
3,579
– –
ADI icon
34
Analog Devices
ADI
$175B
$1.04M 0.23%
4,894
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$991K 0.22%
2,187
+87
+4% +$40.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$979K 0.22%
1,914
+28
+1% +$14.2K
JPM icon
37
JPMorgan Chase
JPM
$951B
$956K 0.21%
3,988
+1
+0% +$233
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$948K 0.21%
15,611
-18
-0.1% -$1.15K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$863K 0.19%
1,601
+545
+52% +$295K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$856K 0.19%
2,954
-80
-3% -$23.3K
INTU icon
41
Intuit
INTU
$97.9B
$835K 0.19%
1,329
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$781K 0.18%
1,854
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$697K 0.16%
9,922
+39
+0.4% +$2.88K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$670K 0.15%
1,143
-21
-2% -$12.4K
REET icon
45
iShares Global REIT ETF
REET
$4.99B
$646K 0.14%
26,930
-20,141
-43% -$514K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$626K 0.14%
1,942
-31
-2% -$10K
RTX icon
47
RTX Corp
RTX
$285B
$533K 0.12%
4,604
– –
GE icon
48
GE Aerospace
GE
$355B
$529K 0.12%
3,174
+1
+0% +$178
T icon
49
AT&T
T
$178B
$523K 0.12%
22,977
+15
+0.1% +$338
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$514K 0.12%
11,374
-2,004
-15% -$92K
1
2
3 4

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CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
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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
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BC
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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.