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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
+10.31%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$171M
Cap. Flow
+$142M
Cap. Flow %
40.81%
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.4M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.55%
3 Financials 0.81%
4 Industrials 0.56%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$393K 0.11%
868
+1
+0.1% +$443
ELV icon
52
Elevance Health
ELV
$85.5B
$387K 0.11%
820
– –
T icon
53
AT&T
T
$178B
$385K 0.11%
22,958
-446
-2% -$7.04K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$346K 0.1%
3,447
+245
+8% +$22.9K
MA icon
55
Mastercard
MA
$521B
$333K 0.1%
782
– –
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$321K 0.09%
8,448
+183
+2% +$6.25K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
$304K 0.09%
5,811
+22
+0.4% +$1.03K
VZ icon
58
Verizon
VZ
$208B
$304K 0.09%
8,058
-224
-3% -$7.92K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$292K 0.08%
6,103
-427
-7% -$19.1K
COST icon
60
Costco
COST
$419B
$287K 0.08%
435
-26
-6% -$15.4K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$282K 0.08%
+2,674
New +$278K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$272K 0.08%
1,733
-14
-0.8% -$2.15K
TXN icon
63
Texas Instruments
TXN
$236B
$258K 0.07%
1,514
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$254K 0.07%
+1,697
New +$239K
KO icon
65
Coca-Cola
KO
$386B
$250K 0.07%
4,234
– –
DAL icon
66
Delta Air Lines
DAL
$52.7B
$246K 0.07%
6,120
-260
-4% -$9.43K
ABBV icon
67
AbbVie
ABBV
$451B
$237K 0.07%
1,530
-152
-9% -$22.2K
CRM icon
68
Salesforce
CRM
$211B
$233K 0.07%
886
-185
-17% -$41.9K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$224K 0.06%
+595
New +$208K
ECL icon
70
Ecolab
ECL
$80.4B
$220K 0.06%
+1,109
New +$199K
CVX icon
71
Chevron
CVX
$396B
$220K 0.06%
+1,475
New +$223K
ABT icon
72
Abbott
ABT
$195B
$215K 0.06%
+1,955
New +$195K
HD icon
73
Home Depot
HD
$329B
$212K 0.06%
+612
New +$190K
UNH icon
74
UnitedHealth
UNH
$353B
$211K 0.06%
401
+2
+0.5% +$1.07K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.8B
$211K 0.06%
+2,807
New +$200K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Group held 82 positions worth $349M, up 97% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Group deployed $142M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.05M trimmed.

  • Harbor Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.
  • Harbor Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $33M increase.
  • Harbor Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.05M.
  • Harbor Group fully exited Cano Health, Inc. in Q4 2023, selling an estimated $25.9K.
  • Harbor Group's ten largest holdings make up 70% of its $349M portfolio in Q4 2023.
  • Harbor Group opened 15 new positions and closed 2 in Q4 2023.
  • Harbor Group's portfolio value rose 97% quarter-over-quarter to $349M.

Based on Harbor Group's 13F filing for Q4 2023, filed 10 Jan 2024.