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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
+0.1%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.22M
3
CAT icon
Caterpillar
CAT
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
3
DAL icon
Delta Air Lines
DAL
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 1.53%
3 Industrials 1.16%
4 Financials 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$504K 0.13%
3,173
-1,296
-29% -$207K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$500K 0.13%
15,522
-1,332
-8% -$42K
AMD icon
53
Advanced Micro Devices
AMD
$760B
$482K 0.12%
2,969
-140
-5% -$22.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$480K 0.12%
5,268
-680
-11% -$58.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$448K 0.11%
10,527
+257
+3% +$10.8K
T icon
56
AT&T
T
$178B
$439K 0.11%
22,949
+15
+0.1% +$261
ELV icon
57
Elevance Health
ELV
$85.5B
$429K 0.11%
792
-28
-3% -$14.8K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$388K 0.1%
3,454
+4
+0.1% +$434
COST icon
59
Costco
COST
$419B
$351K 0.09%
413
-44
-10% -$34.3K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$346K 0.09%
8,979
+600
+7% +$23.2K
MA icon
61
Mastercard
MA
$521B
$345K 0.09%
782
– –
VZ icon
62
Verizon
VZ
$208B
$324K 0.08%
7,865
-208
-3% -$8.38K
TXN icon
63
Texas Instruments
TXN
$236B
$295K 0.08%
1,514
– –
NVDA icon
64
NVIDIA
NVDA
$5.25T
$285K 0.07%
2,303
+63
+3% +$6.37K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$284K 0.07%
2,719
+45
+2% +$4.7K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$279K 0.07%
1,737
+18
+1% +$2.88K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$270K 0.07%
5,455
+46
+0.9% +$2.29K
ABBV icon
68
AbbVie
ABBV
$451B
$264K 0.07%
1,540
+10
+0.7% +$1.66K
ECL icon
69
Ecolab
ECL
$80.4B
$264K 0.07%
1,109
– –
KO icon
70
Coca-Cola
KO
$386B
$260K 0.07%
4,091
-143
-3% -$8.85K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$259K 0.07%
5,106
+44
+0.9% +$2.23K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.8B
$249K 0.06%
2,688
+2
+0.1% +$172
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$244K 0.06%
1,670
-64
-4% -$9.52K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$241K 0.06%
2,027
+127
+7% +$14.6K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
$239K 0.06%
4,611
+19
+0.4% +$997
1 2
3
4

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CAWM
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BEW
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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
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Harbor Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Group held 89 positions worth $391M, up 3% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Group's Q2 2024 filing shows 7 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Harbor Group's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M.
  • Harbor Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.57M increase.
  • Harbor Group's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Harbor Group fully exited Delta Air Lines in Q2 2024, selling an estimated $293K.
  • Harbor Group's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Harbor Group opened 7 new positions and closed 4 in Q2 2024.
  • Harbor Group's portfolio value rose 3% quarter-over-quarter to $391M.

Based on Harbor Group's 13F filing for Q2 2024, filed 12 Jul 2024.