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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
-3.96%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.49M
Cap. Flow
+$8.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.81%
Holding
55
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$867K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$725K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
MA icon
Mastercard
MA
+$222K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 2.25%
3 Financials 1.22%
4 Healthcare 1.13%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$760B
– –
-3,305
Closed -$253K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-13,043
Closed -$304K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,012
Closed -$210K
MA icon
54
Mastercard
MA
$521B
– –
-703
Closed -$222K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-15,800
Closed -$725K
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 2022 Portfolio in Review

As of Q3 2022, Harbor Group held 55 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Group deployed $8.6M of net new capital in Q3 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,785 shares worth $893K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $150K trimmed.

  • Harbor Group's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 20,785 shares worth $893K.
  • Harbor Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $1.28M increase.
  • Harbor Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $150K.
  • Harbor Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $725K.
  • Harbor Group's ten largest holdings make up 79% of its $138M portfolio in Q3 2022.
  • Harbor Group opened 4 new positions and closed 5 in Q3 2022.
  • Harbor Group's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Harbor Group's 13F filing for Q3 2022, filed 12 Oct 2022.