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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
+6.63%
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
+$12.5M
Cap. Flow
+$2.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
79.51%
Holding
66
New
9
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$724K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$413K
3
PFE icon
Pfizer
PFE
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Technology 3.07%
3 Financials 1.51%
4 Healthcare 0.79%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$266K 0.16%
1,672
+15
+0.9% +$2.29K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$253K 0.15%
+10,099
New +$252K
MA icon
53
Mastercard
MA
$521B
$248K 0.15%
682
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$240K 0.14%
2,736
+76
+3% +$6.53K
COST icon
55
Costco
COST
$419B
$232K 0.14%
+467
New +$229K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$229K 0.14%
5,069
-1,127
-18% -$50.2K
CSCO icon
57
Cisco
CSCO
$433B
$226K 0.13%
+4,323
New +$211K
DAL icon
58
Delta Air Lines
DAL
$52.7B
$222K 0.13%
+6,371
New +$236K
UNH icon
59
UnitedHealth
UNH
$353B
$208K 0.12%
441
+43
+11% +$20.8K
GRPM icon
60
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$206K 0.12%
+2,372
New +$211K
CXM icon
61
Sprinklr
CXM
$1.91B
$141K 0.08%
10,875
– –
CANO
62
DELISTED
Cano Health, Inc.
CANO
$92.8K 0.06%
1,020
– –
HRTG icon
63
Heritage Insurance Holdings
HRTG
$1.01B
$58.3K 0.03%
18,918
– –
VLD
64
DELISTED
Velo3D, Inc.
VLD
$41.5K 0.02%
523
– –
CANO.WS
65
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
$10K 0.01%
62,532
– –
PFE icon
66
Pfizer
PFE
$159B
– –
-4,149
Closed -$213K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Group held 66 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q1 2023 filing shows 9 new, 27 increased, 16 reduced and 1 closed positions. Its largest new stake was Amazon: 3,986 shares worth $412K. The largest sale was iShares National Muni Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q1 2023 buy was Amazon: 3,986 shares worth $412K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q1 2023, an estimated $1.27M increase.
  • Harbor Group's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.16M.
  • Harbor Group fully exited Pfizer in Q1 2023, selling an estimated $213K.
  • Harbor Group's ten largest holdings make up 80% of its $168M portfolio in Q1 2023.
  • Harbor Group opened 9 new positions and closed 1 in Q1 2023.
  • Harbor Group's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Harbor Group's 13F filing for Q1 2023, filed 11 Apr 2023.