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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
+6.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.08%
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$583K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$412K
2
GLD icon
SPDR Gold Trust
GLD
+$330K
3
HD icon
Home Depot
HD
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Technology 2.8%
3 Financials 1.41%
4 Healthcare 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$300K 0.17%
5,923
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$256K 0.14%
2,738
+2
+0.1% +$178
KO icon
53
Coca-Cola
KO
$386B
$255K 0.14%
+4,234
New +$263K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$253K 0.14%
10,099
– –
COST icon
55
Costco
COST
$419B
$248K 0.14%
461
-6
-1% -$3.04K
ABBV icon
56
AbbVie
ABBV
$451B
$227K 0.13%
1,682
+10
+0.6% +$1.47K
ABT icon
57
Abbott
ABT
$195B
$213K 0.12%
+1,955
New +$208K
ECL icon
58
Ecolab
ECL
$80.4B
$207K 0.11%
+1,109
New +$191K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.11%
+1,367
New +$197K
CXM icon
60
Sprinklr
CXM
$1.91B
$150K 0.08%
10,875
– –
CANO
61
DELISTED
Cano Health, Inc.
CANO
$142K 0.08%
1,020
– –
HRTG icon
62
Heritage Insurance Holdings
HRTG
$1.01B
$72.8K 0.04%
18,918
– –
VLD
63
DELISTED
Velo3D, Inc.
VLD
$39.5K 0.02%
523
– –
CANO.WS
64
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
$13.1K 0.01%
62,532
– –
AMZN icon
65
Amazon
AMZN
$2.87T
– –
-3,986
Closed -$412K
CSCO icon
66
Cisco
CSCO
$433B
– –
-4,323
Closed -$226K
GLD icon
67
SPDR Gold Trust
GLD
$149B
– –
-1,803
Closed -$330K
GRPM icon
68
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
– –
-2,372
Closed -$206K
HD icon
69
Home Depot
HD
$329B
– –
-939
Closed -$277K
UNH icon
70
UnitedHealth
UNH
$353B
– –
-441
Closed -$208K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Group held 70 positions worth $181M, up 7.7% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q2 2023 filing shows 5 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,521 shares worth $557K. The largest sale was Amazon, an estimated $412K.

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 Q2 2023 buy was Dimensional US Core Equity 2 ETF: 20,521 shares worth $557K.
  • Harbor Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $995K increase.
  • Harbor Group's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $253K.
  • Harbor Group fully exited Amazon in Q2 2023, selling an estimated $412K.
  • Harbor Group's ten largest holdings make up 80% of its $181M portfolio in Q2 2023.
  • Harbor Group opened 5 new positions and closed 6 in Q2 2023.
  • Harbor Group's portfolio value rose 7.7% quarter-over-quarter to $181M.

Based on Harbor Group's 13F filing for Q2 2023, filed 14 Jul 2023.