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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
-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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 Held Since
DFAC icon
51
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$508K 0.11%
14,677
-39
-0.3% -$1.37K
2023 Q2
6 quarters
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$506K 0.11%
3,938
-246
-6% -$31.9K
2024 Q1
3 quarters
XOM icon
53
ExxonMobil
XOM
$716B
$500K 0.11%
4,652
+5
+0.1% +$585
2020 Q4
16 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$130B
$483K 0.11%
4,812
-152
-3% -$14.9K
2020 Q4
16 quarters
CSX icon
55
CSX Corp
CSX
$88.5B
$470K 0.11%
14,558
-3,618
-20% -$124K
2022 Q3
9 quarters
UAA icon
56
CALL
Under Armour
UAA
$2.1B
$466K 0.1%
19,945
-1,362
-6% -$12.4K
2024 Q3
1 quarter
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$434K 0.1%
10,312
+792
+8% +$34.2K
2023 Q3
5 quarters
AMZN icon
58
Amazon
AMZN
$2.79T
$426K 0.1%
1,940
– –
2024 Q2
2 quarters
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$420K 0.09%
3,457
+91
+3% +$11.2K
2021 Q3
13 quarters
MA icon
60
Mastercard
MA
$530B
$411K 0.09%
781
– –
2022 Q4
8 quarters
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$403K 0.09%
9,631
-611
-6% -$27.1K
2022 Q2
10 quarters
COST icon
62
Costco
COST
$423B
$378K 0.08%
413
– –
2023 Q1
7 quarters
LMT icon
63
Lockheed Martin
LMT
$116B
$364K 0.08%
749
+2
+0.3% +$1.09K
2023 Q3
5 quarters
AMD icon
64
Advanced Micro Devices
AMD
$989B
$359K 0.08%
2,969
– –
2022 Q4
8 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$345K 0.08%
7,205
+1,854
+35% +$93.1K
2020 Q4
16 quarters
VZ icon
66
Verizon
VZ
$181B
$317K 0.07%
7,927
+34
+0.4% +$1.43K
2020 Q4
16 quarters
NVDA icon
67
NVIDIA
NVDA
$5.52T
$315K 0.07%
2,348
+19
+0.8% +$2.62K
2024 Q1
3 quarters
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$304K 0.07%
2,885
+156
+6% +$16.5K
2023 Q4
4 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.07%
1,741
+9
+0.5% +$1.58K
2023 Q4
4 quarters
ELV icon
70
Elevance Health
ELV
$92.2B
$292K 0.07%
792
– –
2020 Q4
16 quarters
AXP icon
71
American Express
AXP
$209B
$284K 0.06%
958
+2
+0.2% +$575
2024 Q1
3 quarters
TXN icon
72
Texas Instruments
TXN
$263B
$284K 0.06%
1,514
– –
2022 Q4
8 quarters
ABBV icon
73
AbbVie
ABBV
$485B
$278K 0.06%
1,565
+25
+2% +$4.6K
2022 Q4
8 quarters
FELV icon
74
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$269K 0.06%
8,830
+3
+0% +$95
2024 Q3
1 quarter
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$79.8B
$268K 0.06%
2,640
+3
+0.1% +$299
2023 Q4
4 quarters
1 2
3
4

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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 18.22% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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.