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
+8.82%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$916K
Cap. Flow %
0.63%
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$909K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$845K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$692K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$468K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
AMZN icon
Amazon
AMZN
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 2.42%
3 Financials 2.32%
4 Healthcare 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$212K 0.14%
4,116
-3,400
-45% -$160K
EXAS
52
DELISTED
Exact Sciences
EXAS
$204K 0.14%
1,567
+99
+7% +$13.6K
AMZN icon
53
Amazon
AMZN
$2.87T
– –
-1,360
Closed -$216K
DIS icon
54
Walt Disney
DIS
$187B
– –
-1,180
Closed -$208K
1 2
3

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
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
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

Harbor Group's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Group held 54 positions worth $146M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harbor Group's Q1 2021 filing shows 1 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,482 shares worth $217K. The largest sale was Schwab US Mid-Cap ETF, an estimated $951K.

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

  • Harbor Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,482 shares worth $217K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q1 2021, an estimated $909K increase.
  • Harbor Group's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $951K.
  • Harbor Group fully exited Amazon in Q1 2021, selling an estimated $216K.
  • Harbor Group's ten largest holdings make up 83% of its $146M portfolio in Q1 2021.
  • Harbor Group opened 1 new position and closed 2 in Q1 2021.
  • Harbor Group's portfolio value rose 9.4% quarter-over-quarter to $146M.

Based on Harbor Group's 13F filing for Q1 2021, filed 23 Apr 2021.