We are live on
!
Find out more
HG
Harbor Group Portfolio holdings
AUM
$851M
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.17M
(-1.8%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$879K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$783K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$566K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$531K |
| 5 |
GE Aerospace
GE
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$300K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$285K |
| 3 |
Abbott
ABT
|
+$213K |
| 4 |
Ecolab
ECL
|
+$207K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.31% |
| 2 | Technology | 2.71% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$599B
| $272K | 0.15% |
1,747
-108
| -6% | -$17.8K |
2020 Q4
11 quarters
|
|
52
Verizon
VZ
$181B
| $268K | 0.15% |
8,282
+18
| +0.2% | +$608 |
2020 Q4
11 quarters
|
|
53
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $265K | 0.15% |
5,789
-1,390
| -19% | -$66K |
2021 Q2
9 quarters
|
|
54
Costco
COST
$423B
| $261K | 0.15% |
461
| – | – |
2023 Q1
2 quarters
|
|
55
AbbVie
ABBV
$485B
| $251K | 0.14% |
1,682
| – | – |
2022 Q4
3 quarters
|
|
56
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $250K | 0.14% |
+5,592
| New | +$256K |
2023 Q3
0 quarters
|
|
57
Texas Instruments
TXN
$263B
| $241K | 0.14% |
1,514
-275
| -15% | -$46.9K |
2022 Q4
3 quarters
|
|
58
Coca-Cola
KO
$388B
| $237K | 0.13% |
4,234
| – | – |
2023 Q2
1 quarter
|
|
59
Delta Air Lines
DAL
$52.4B
| $236K | 0.13% |
6,380
+9
| +0.1% | +$391 |
2023 Q1
2 quarters
|
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $234K | 0.13% |
9,809
-290
| -3% | -$7.16K |
2023 Q1
2 quarters
|
|
61
Salesforce
CRM
$196B
| $217K | 0.12% |
+1,071
| New | +$231K |
2023 Q3
0 quarters
|
|
62
UnitedHealth
UNH
$339B
| $201K | 0.11% |
+399
| New | +$196K |
2023 Q3
0 quarters
|
|
63
Sprinklr
CXM
$1.31B
| $151K | 0.08% |
10,875
| – | – |
2022 Q1
6 quarters
|
|
64
Heritage Insurance Holdings
HRTG
$1.08B
| $123K | 0.07% |
18,918
| – | – |
2020 Q4
11 quarters
|
|
65
DELISTED
Velo3D, Inc.
VLD
| $28.5K | 0.02% |
523
| – | – |
2022 Q2
5 quarters
|
|
|
CANO
66
DELISTED
Cano Health, Inc.
CANO
| $25.9K | 0.01% |
1,020
| – | – |
2021 Q3
8 quarters
|
|
|
CANO.WS
67
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
| $3.13K | ﹤0.01% |
62,532
| – | – |
2021 Q3
8 quarters
|
|
|
68
Abbott
ABT
$178B
| – | – |
-1,955
| Closed | -$213K | – |
|
|
69
Ecolab
ECL
$80.1B
| – | – |
-1,109
| Closed | -$207K | – |
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| – | – |
-5,923
| Closed | -$300K | – |
|
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| – | – |
-1,367
| Closed | -$205K | – |
|
Similar funds
BEW
CC
UBV
F
HCP
BC
DCM
KEM
Harbor Group's Q3 2023 Portfolio in Review
As of Q3 2023, Harbor Group held 71 positions worth $178M, down 1.8% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harbor Group's Q3 2023 filing shows 7 new, 26 increased, 18 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 4,468 shares worth $394K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $300K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Harbor Group's largest Q3 2023 buy was GE Aerospace: 4,468 shares worth $394K.
- Harbor Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $879K increase.
- Harbor Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $285K.
- Harbor Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, selling an estimated $300K.
- Harbor Group's ten largest holdings make up 80% of its $178M portfolio in Q3 2023.
- Harbor Group opened 7 new positions and closed 4 in Q3 2023.
- Harbor Group's portfolio value fell 1.8% quarter-over-quarter to $178M.
Based on Harbor Group's 13F filing for Q3 2023, filed 11 Oct 2023.