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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
+10.31%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$171M
(+97%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.4M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$26.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$795K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$175K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$120K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.03% |
| 2 | Technology | 1.55% |
| 3 | Financials | 0.81% |
| 4 | Industrials | 0.56% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $201K | 0.06% |
+4,029
| New | +$201K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $201K | 0.06% |
+3,965
| New | +$200K |
|
78
Sprinklr
CXM
$1.91B
| $131K | 0.04% |
10,875
| – | – |
|
79
Heritage Insurance Holdings
HRTG
$1.01B
| $123K | 0.04% |
18,918
| – | – |
|
|
VLD
80
DELISTED
Velo3D, Inc.
VLD
| $7.27K | ﹤0.01% |
523
| – | – |
|
|
CANO.WS
81
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| – | – |
-62,532
| Closed | -$3.13K |
|
|
CANO
82
DELISTED
Cano Health, Inc.
CANO
| – | – |
-1,020
| Closed | -$25.9K |
|
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Harbor Group's Q4 2023 Portfolio in Review
As of Q4 2023, Harbor Group held 82 positions worth $349M, up 97% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Harbor Group deployed $142M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.05M trimmed.
- Harbor Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.
- Harbor Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $33M increase.
- Harbor Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.05M.
- Harbor Group fully exited Cano Health, Inc. in Q4 2023, selling an estimated $25.9K.
- Harbor Group's ten largest holdings make up 70% of its $349M portfolio in Q4 2023.
- Harbor Group opened 15 new positions and closed 2 in Q4 2023.
- Harbor Group's portfolio value rose 97% quarter-over-quarter to $349M.
Based on Harbor Group's 13F filing for Q4 2023, filed 10 Jan 2024.