HG

Harbor Group Portfolio holdings

AUM $849M Turnover 8.13%
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+6.91%
3 Year Est. Return
+43%
5 Year Est. Return
+38.84%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
89.79%
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 2.65%
3 Financials 2.38%
4 Healthcare 1.89%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$188B
$208K 0.16%
+1,180
New +$169K
2020 Q4
0 quarters
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
$204K 0.15%
+5,673
New +$153K
2020 Q4
0 quarters
MSFT icon
53
Microsoft
MSFT
$3.96T
$202K 0.15%
+931
New +$200K
2020 Q4
0 quarters
1 2
3

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
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

Harbor Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Harbor Group, which disclosed 53 positions worth $134M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 542,570 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.

  • Harbor Group's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 542,570 shares worth $26.2M.
  • Harbor Group's ten largest holdings make up 83% of its $134M portfolio in Q4 2020.
  • Harbor Group disclosed 53 positions in Q4 2020, its first 13F filing on record.

Based on Harbor Group's 13F filing for Q4 2020, filed 21 Jan 2021.