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Harbor Group Portfolio holdings

AUM $851M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.42M
Cap. Flow
+$1.21M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$704K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$612K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$589K
2
EW icon
Edwards Lifesciences
EW
+$577K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
4
SYK icon
Stryker
SYK
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Technology 2.51%
3 Financials 2.23%
4 Communication Services 0.94%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
– –
-1,258
Closed -$235K
PFE icon
52
Pfizer
PFE
$159B
– –
-5,898
Closed -$228K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-5,691
Closed -$218K
SYK icon
54
Stryker
SYK
$127B
– –
-1,300
Closed -$343K
1 2
3

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CAWM
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Group held 54 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbor Group's Q2 2021 filing shows 2 new, 12 increased, 19 reduced and 9 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,666 shares worth $702K. The largest sale was Schwab US Large- Cap ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 15,666 shares worth $702K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2021, an estimated $1.48M increase.
  • Harbor Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $589K.
  • Harbor Group fully exited Edwards Lifesciences in Q2 2021, selling an estimated $577K.
  • Harbor Group's ten largest holdings make up 84% of its $152M portfolio in Q2 2021.
  • Harbor Group opened 2 new positions and closed 9 in Q2 2021.
  • Harbor Group's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Harbor Group's 13F filing for Q2 2021, filed 26 Jul 2021.