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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
-0.98%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.22M
Cap. Flow
+$4.85M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
2
CANO
Cano Health, Inc.
CANO
+$1.24M
3
APR
Apria, Inc. Common Stock
APR
+$410K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$584K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$271K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 2.48%
3 Financials 2.06%
4 Healthcare 1.52%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95B
– –
-6,378
Closed -$205K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Group held 51 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harbor Group deployed $4.85M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 125,852 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $584K trimmed.

  • Harbor Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 125,852 shares worth $3.26M.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $331K increase.
  • Harbor Group's biggest Q3 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $584K.
  • Harbor Group fully exited CSX Corp in Q3 2021, selling an estimated $205K.
  • Harbor Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2021.
  • Harbor Group opened 6 new positions and closed 1 in Q3 2021.
  • Harbor Group's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Harbor Group's 13F filing for Q3 2021, filed 19 Oct 2021.