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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
+7.64%
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
+$17.7M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.81M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.52M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$893K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$789K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$562K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.71% |
| 2 | Technology | 2.42% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 1.01% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$353B
| $211K | 0.14% |
+398
| New | +$211K |
|
52
Advanced Micro Devices
AMD
$760B
| $203K | 0.13% |
+3,131
| New | +$207K |
|
|
CANO
53
DELISTED
Cano Health, Inc.
CANO
| $140K | 0.09% |
1,020
| – | – |
|
54
Sprinklr
CXM
$1.91B
| $88.8K | 0.06% |
10,875
| – | – |
|
55
Heritage Insurance Holdings
HRTG
$1.01B
| $34.1K | 0.02% |
18,918
| – | – |
|
|
VLD
56
DELISTED
Velo3D, Inc.
VLD
| $32.7K | 0.02% |
523
| – | – |
|
|
CANO.WS
57
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
| $13.8K | 0.01% |
62,532
| – | – |
|
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| – | – |
-62,236
| Closed | -$1.49M |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-20,785
| Closed | -$893K |
|
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Harbor Group's Q4 2022 Portfolio in Review
As of Q4 2022, Harbor Group held 59 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Harbor Group deployed $8.27M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 36,575 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $789K trimmed.
- Harbor Group's largest Q4 2022 buy was iShares National Muni Bond ETF: 36,575 shares worth $3.86M.
- Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q4 2022, an estimated $2.47M increase.
- Harbor Group's biggest Q4 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $789K.
- Harbor Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.49M.
- Harbor Group's ten largest holdings make up 79% of its $155M portfolio in Q4 2022.
- Harbor Group opened 9 new positions and closed 2 in Q4 2022.
- Harbor Group's portfolio value rose 13% quarter-over-quarter to $155M.
Based on Harbor Group's 13F filing for Q4 2022, filed 20 Jan 2023.