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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
+7.22%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$687K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$668K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$421K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$264K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$253K
5
CMCSA icon
Comcast
CMCSA
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 2.56%
3 Financials 1.91%
4 Healthcare 1.19%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
51
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$223K 0.13%
2,328
+6
+0.3% +$568
PSA icon
52
Public Storage
PSA
$58.5B
$207K 0.12%
+553
New +$185K
CSX icon
53
CSX Corp
CSX
$95B
$205K 0.12%
+5,449
New +$192K
CANO.WS
54
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$149K 0.09%
62,532
– –
HRTG icon
55
Heritage Insurance Holdings
HRTG
$1.01B
$111K 0.07%
18,918
– –
CMCSA icon
56
Comcast
CMCSA
$96B
– –
-3,580
Closed -$200K
1 2
3

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MSWM
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CC
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UBV
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F
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HCP
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Harbor Group's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Group held 56 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Group's Q4 2021 filing shows 6 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 19,274 shares worth $375K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $668K.

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

  • Harbor Group's largest Q4 2021 buy was Schwab International Equity ETF: 19,274 shares worth $375K.
  • Harbor Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $687K increase.
  • Harbor Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $668K.
  • Harbor Group fully exited Comcast in Q4 2021, selling an estimated $200K.
  • Harbor Group's ten largest holdings make up 82% of its $168M portfolio in Q4 2021.
  • Harbor Group opened 6 new positions and closed 1 in Q4 2021.
  • Harbor Group's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Harbor Group's 13F filing for Q4 2021, filed 25 Jan 2022.