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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
+6.23%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.64%
Holding
90
New
5
Increased
29
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.25M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.84M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.43M
4
MMKT
Texas Capital Government Money Market ETF
MMKT
+$2.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
LMT icon
Lockheed Martin
LMT
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Technology 1.41%
3 Industrials 0.96%
4 Financials 0.79%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$526K 0.12%
4,184
+2,157
+106% +$261K
T icon
52
AT&T
T
$178B
$505K 0.12%
22,962
+13
+0.1% +$259
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$505K 0.12%
14,716
-806
-5% -$26.6K
AMD icon
54
Advanced Micro Devices
AMD
$760B
$487K 0.11%
2,969
– –
UAA icon
55
CALL
Under Armour
UAA
$2.18B
$473K 0.11%
+21,307
New +$158K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$470K 0.11%
10,242
-285
-3% -$12.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.11%
4,964
-304
-6% -$27.6K
LMT icon
58
Lockheed Martin
LMT
$130B
$437K 0.1%
747
-1,990
-73% -$1.07M
ELV icon
59
Elevance Health
ELV
$85.5B
$412K 0.1%
792
– –
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$405K 0.09%
3,366
-88
-3% -$10.2K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$398K 0.09%
9,520
+541
+6% +$21.7K
MA icon
62
Mastercard
MA
$521B
$386K 0.09%
781
-1
-0.1% -$465
COST icon
63
Costco
COST
$419B
$366K 0.08%
413
– –
AMZN icon
64
Amazon
AMZN
$2.87T
$361K 0.08%
1,940
+882
+83% +$161K
VZ icon
65
Verizon
VZ
$208B
$354K 0.08%
7,893
+28
+0.4% +$1.17K
TXN icon
66
Texas Instruments
TXN
$236B
$313K 0.07%
1,514
– –
ABBV icon
67
AbbVie
ABBV
$451B
$304K 0.07%
1,540
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.07%
1,732
-5
-0.3% -$837
KO icon
69
Coca-Cola
KO
$386B
$294K 0.07%
4,091
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$290K 0.07%
2,729
+10
+0.4% +$1.05K
ECL icon
71
Ecolab
ECL
$80.4B
$283K 0.07%
1,109
– –
NVDA icon
72
NVIDIA
NVDA
$5.25T
$283K 0.07%
2,329
+26
+1% +$3.07K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$283K 0.07%
5,351
-104
-2% -$5.29K
FELV icon
74
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$273K 0.06%
+8,827
New +$262K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$271K 0.06%
1,671
+1
+0.1% +$159
1 2
3
4

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BEW
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MSWM
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CC
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UBV
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HCP
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Harbor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Group held 90 positions worth $433M, up 11% from $391M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Group deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.09M trimmed.

  • Harbor Group's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.
  • Harbor Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $6.25M increase.
  • Harbor Group's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.09M.
  • Harbor Group's ten largest holdings make up 67% of its $433M portfolio in Q3 2024.
  • Harbor Group opened 5 new positions and closed 0 in Q3 2024.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Harbor Group's 13F filing for Q3 2024, filed 9 Oct 2024.