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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
-4.78%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.57M
(-5.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
20
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$466K |
| 2 |
Advanced Micro Devices
AMD
|
+$374K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$225K |
| 5 |
Amazon
AMZN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$607K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$499K |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
+$406K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$385K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.92% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Insurance Holdings
HRTG
$1.01B
| $135K | 0.09% |
18,918
| – | – |
|
52
Sprinklr
CXM
$1.91B
| $129K | 0.08% |
+10,875
| New | +$131K |
|
|
CANO.WS
53
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
| $99K | 0.06% |
62,532
| – | – |
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6K | ﹤0.01% |
+400
| New | +$6.57K |
|
55
Ecolab
ECL
$80.4B
| – | – |
-1,109
| Closed | -$260K |
|
56
Home Depot
HD
$329B
| – | – |
-616
| Closed | -$256K |
|
|
57
PayPal
PYPL
$45.9B
| – | – |
-3,218
| Closed | -$607K |
|
|
58
Schwab International Equity ETF
SCHF
$69.3B
| – | – |
-19,274
| Closed | -$375K |
|
|
APR
59
DELISTED
Apria, Inc. Common Stock
APR
| – | – |
-12,450
| Closed | -$406K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,817
| Closed | -$385K |
|
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Harbor Group's Q1 2022 Portfolio in Review
As of Q1 2022, Harbor Group held 60 positions worth $158M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Harbor Group's Q1 2022 filing shows 5 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,743 shares worth $457K. The largest sale was PayPal, an estimated $607K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Harbor Group's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 4,743 shares worth $457K.
- Harbor Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $301K increase.
- Harbor Group's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $499K.
- Harbor Group fully exited PayPal in Q1 2022, selling an estimated $607K.
- Harbor Group's ten largest holdings make up 82% of its $158M portfolio in Q1 2022.
- Harbor Group opened 5 new positions and closed 6 in Q1 2022.
- Harbor Group's portfolio value fell 5.7% quarter-over-quarter to $158M.
Based on Harbor Group's 13F filing for Q1 2022, filed 25 Apr 2022.