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
-1.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.38%
Holding
98
New
8
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 1.4%
3 Financials 0.89%
4 Industrials 0.88%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$508K 0.11%
14,677
-39
-0.3% -$1.37K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$506K 0.11%
3,938
-246
-6% -$31.9K
XOM icon
53
ExxonMobil
XOM
$644B
$500K 0.11%
4,652
+5
+0.1% +$585
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$483K 0.11%
4,812
-152
-3% -$14.9K
CSX icon
55
CSX Corp
CSX
$95B
$470K 0.11%
14,558
-3,618
-20% -$124K
UAA icon
56
CALL
Under Armour
UAA
$2.18B
$466K 0.1%
19,945
-1,362
-6% -$12.4K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$434K 0.1%
10,312
+792
+8% +$34.2K
AMZN icon
58
Amazon
AMZN
$2.87T
$426K 0.1%
1,940
– –
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$420K 0.09%
3,457
+91
+3% +$11.2K
MA icon
60
Mastercard
MA
$521B
$411K 0.09%
781
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$403K 0.09%
9,631
-611
-6% -$27.1K
COST icon
62
Costco
COST
$419B
$378K 0.08%
413
– –
LMT icon
63
Lockheed Martin
LMT
$130B
$364K 0.08%
749
+2
+0.3% +$1.09K
AMD icon
64
Advanced Micro Devices
AMD
$760B
$359K 0.08%
2,969
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$345K 0.08%
7,205
+1,854
+35% +$93.1K
VZ icon
66
Verizon
VZ
$208B
$317K 0.07%
7,927
+34
+0.4% +$1.43K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$315K 0.07%
2,348
+19
+0.8% +$2.62K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$304K 0.07%
2,885
+156
+6% +$16.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$295K 0.07%
1,741
+9
+0.5% +$1.58K
ELV icon
70
Elevance Health
ELV
$85.5B
$292K 0.07%
792
– –
AXP icon
71
American Express
AXP
$225B
$284K 0.06%
958
+2
+0.2% +$575
TXN icon
72
Texas Instruments
TXN
$236B
$284K 0.06%
1,514
– –
ABBV icon
73
AbbVie
ABBV
$451B
$278K 0.06%
1,565
+25
+2% +$4.6K
FELV icon
74
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$269K 0.06%
8,830
+3
+0% +$95
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.8B
$268K 0.06%
2,640
+3
+0.1% +$299
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 2024 Portfolio in Review

As of Q4 2024, Harbor Group held 98 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Group deployed $22.5M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.67M trimmed.

  • Harbor Group's largest Q4 2024 buy was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.
  • Harbor Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.29M increase.
  • Harbor Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Harbor Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $228K.
  • Harbor Group's ten largest holdings make up 63% of its $445M portfolio in Q4 2024.
  • Harbor Group opened 8 new positions and closed 5 in Q4 2024.
  • Harbor Group's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Harbor Group's 13F filing for Q4 2024, filed 15 Jan 2025.