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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
(+7.7%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$995K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$672K |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$583K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$412K |
| 2 |
SPDR Gold Trust
GLD
|
+$330K |
| 3 |
Home Depot
HD
|
+$277K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$253K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $300K | 0.17% |
5,923
| – | – |
2020 Q4
10 quarters
|
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $256K | 0.14% |
2,738
+2
| +0.1% | +$178 |
2021 Q3
7 quarters
|
|
53
Coca-Cola
KO
$388B
| $255K | 0.14% |
+4,234
| New | +$263K |
2023 Q2
0 quarters
|
|
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $253K | 0.14% |
10,099
| – | – |
2023 Q1
1 quarter
|
|
55
Costco
COST
$423B
| $248K | 0.14% |
461
-6
| -1% | -$3.04K |
2023 Q1
1 quarter
|
|
56
AbbVie
ABBV
$485B
| $227K | 0.13% |
1,682
+10
| +0.6% | +$1.47K |
2022 Q4
2 quarters
|
|
57
Abbott
ABT
$178B
| $213K | 0.12% |
+1,955
| New | +$208K |
2023 Q2
0 quarters
|
|
58
Ecolab
ECL
$80.1B
| $207K | 0.11% |
+1,109
| New | +$191K |
2023 Q2
0 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $205K | 0.11% |
+1,367
| New | +$197K |
2023 Q2
0 quarters
|
|
60
Sprinklr
CXM
$1.31B
| $150K | 0.08% |
10,875
| – | – |
2022 Q1
5 quarters
|
|
|
CANO
61
DELISTED
Cano Health, Inc.
CANO
| $142K | 0.08% |
1,020
| – | – |
2021 Q3
7 quarters
|
|
62
Heritage Insurance Holdings
HRTG
$1.08B
| $72.8K | 0.04% |
18,918
| – | – |
2020 Q4
10 quarters
|
|
63
DELISTED
Velo3D, Inc.
VLD
| $39.5K | 0.02% |
523
| – | – |
2022 Q2
4 quarters
|
|
|
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
| – | – |
2021 Q3
7 quarters
|
|
|
65
Amazon
AMZN
$2.79T
| – | – |
-3,986
| Closed | -$412K | – |
|
66
Cisco
CSCO
$454B
| – | – |
-4,323
| Closed | -$226K | – |
|
|
67
SPDR Gold Trust
GLD
$141B
| – | – |
-1,803
| Closed | -$330K | – |
|
68
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| – | – |
-2,372
| Closed | -$206K | – |
|
|
69
Home Depot
HD
$293B
| – | – |
-939
| Closed | -$277K | – |
|
70
UnitedHealth
UNH
$339B
| – | – |
-441
| Closed | -$208K | – |
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.