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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
-15.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.2M
(-14%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.31M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$934K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$730K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$750K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$261K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$250K |
| 4 |
Costco
COST
|
+$227K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
51
DELISTED
Velo3D, Inc.
VLD
| $25K | 0.02% |
+523
| New | +$61.2K |
|
52
Amazon
AMZN
$2.87T
| – | – |
-1,340
| Closed | -$219K |
|
|
53
Costco
COST
$419B
| – | – |
-395
| Closed | -$227K |
|
54
Cisco
CSCO
$433B
| – | – |
-3,800
| Closed | -$212K |
|
55
CSX Corp
CSX
$95B
| – | – |
-5,457
| Closed | -$204K |
|
|
EBTC
56
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,136
| Closed | -$206K |
|
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| – | – |
-8,322
| Closed | -$222K |
|
58
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
| – | – |
-2,333
| Closed | -$215K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$76.8B
| – | – |
-3,274
| Closed | -$250K |
|
60
Public Storage
PSA
$58.5B
| – | – |
-553
| Closed | -$216K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,367
| Closed | -$216K |
|
|
CFMS
62
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$6K |
|
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Harbor Group's Q2 2022 Portfolio in Review
As of Q2 2022, Harbor Group held 62 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harbor Group's Q2 2022 filing shows 8 new, 16 increased, 14 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,676 shares worth $917K. The largest sale was Schwab US Large- Cap ETF, an estimated $750K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Harbor Group's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,676 shares worth $917K.
- Harbor Group added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.31M increase.
- Harbor Group's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $750K.
- Harbor Group fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $250K.
- Harbor Group's ten largest holdings make up 80% of its $136M portfolio in Q2 2022.
- Harbor Group opened 8 new positions and closed 11 in Q2 2022.
- Harbor Group's portfolio value fell 14% quarter-over-quarter to $136M.
Based on Harbor Group's 13F filing for Q2 2022, filed 15 Jul 2022.