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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
–
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

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 icon
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 Held Since
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$526K 0.12%
4,184
+2,157
+106% +$261K
2024 Q1
2 quarters
T icon
52
AT&T
T
$157B
$505K 0.12%
22,962
+13
+0.1% +$259
2020 Q4
15 quarters
DFAC icon
53
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$505K 0.12%
14,716
-806
-5% -$26.6K
2023 Q2
5 quarters
AMD icon
54
Advanced Micro Devices
AMD
$989B
$487K 0.11%
2,969
– –
2022 Q4
7 quarters
UAA icon
55
CALL
Under Armour
UAA
$2.1B
$473K 0.11%
+21,307
New +$158K
2024 Q3
0 quarters
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$470K 0.11%
10,242
-285
-3% -$12.3K
2022 Q2
9 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$130B
$466K 0.11%
4,964
-304
-6% -$27.6K
2020 Q4
15 quarters
LMT icon
58
Lockheed Martin
LMT
$116B
$437K 0.1%
747
-1,990
-73% -$1.07M
2023 Q3
4 quarters
ELV icon
59
Elevance Health
ELV
$92.2B
$412K 0.1%
792
– –
2020 Q4
15 quarters
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$405K 0.09%
3,366
-88
-3% -$10.2K
2021 Q3
12 quarters
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$398K 0.09%
9,520
+541
+6% +$21.7K
2023 Q3
4 quarters
MA icon
62
Mastercard
MA
$530B
$386K 0.09%
781
-1
-0.1% -$465
2022 Q4
7 quarters
COST icon
63
Costco
COST
$423B
$366K 0.08%
413
– –
2023 Q1
6 quarters
AMZN icon
64
Amazon
AMZN
$2.79T
$361K 0.08%
1,940
+882
+83% +$161K
2024 Q2
1 quarter
VZ icon
65
Verizon
VZ
$181B
$354K 0.08%
7,893
+28
+0.4% +$1.17K
2020 Q4
15 quarters
TXN icon
66
Texas Instruments
TXN
$263B
$313K 0.07%
1,514
– –
2022 Q4
7 quarters
ABBV icon
67
AbbVie
ABBV
$485B
$304K 0.07%
1,540
– –
2022 Q4
7 quarters
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$302K 0.07%
1,732
-5
-0.3% -$837
2023 Q4
3 quarters
KO icon
69
Coca-Cola
KO
$388B
$294K 0.07%
4,091
– –
2023 Q2
5 quarters
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$290K 0.07%
2,729
+10
+0.4% +$1.05K
2023 Q4
3 quarters
ECL icon
71
Ecolab
ECL
$80.1B
$283K 0.07%
1,109
– –
2023 Q4
3 quarters
NVDA icon
72
NVIDIA
NVDA
$5.52T
$283K 0.07%
2,329
+26
+1% +$3.07K
2024 Q1
2 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$283K 0.07%
5,351
-104
-2% -$5.29K
2020 Q4
15 quarters
FELV icon
74
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$273K 0.06%
+8,827
New +$262K
2024 Q3
0 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$271K 0.06%
1,671
+1
+0.1% +$159
2020 Q4
15 quarters
1 2
3
4

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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.