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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
+5.71%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.3M
(+8.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.22M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$262K |
| 2 |
Salesforce
CRM
|
+$233K |
| 3 |
Chevron
CVX
|
+$220K |
| 4 |
UnitedHealth
UNH
|
+$211K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.11% |
| 2 | Technology | 1.43% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.66% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $214K | 0.06% |
+1,265
| New | +$203K |
2024 Q1
0 quarters
|
|
77
Abbott
ABT
$177B
| $212K | 0.06% |
1,865
-90
| -5% | -$10.3K |
2023 Q4
1 quarter
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $210K | 0.06% |
+2,018
| New | +$204K |
2024 Q1
0 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$76.5B
| $202K | 0.05% |
+962
| New | +$192K |
2024 Q1
0 quarters
|
|
80
NVIDIA
NVDA
$5.37T
| $202K | 0.05% |
+2,240
| New | +$162K |
2024 Q1
0 quarters
|
|
81
Sprinklr
CXM
$1.31B
| $133K | 0.04% |
10,875
| – | – |
2022 Q1
8 quarters
|
|
82
DELISTED
Velo3D, Inc.
VLD
| $8.33K | ﹤0.01% |
523
| – | – |
2022 Q2
7 quarters
|
|
|
83
Salesforce
CRM
$194B
| – | – |
-886
| Closed | -$233K | – |
|
|
84
Chevron
CVX
$434B
| – | – |
-1,475
| Closed | -$220K | – |
|
85
Heritage Insurance Holdings
HRTG
$1.06B
| – | – |
-18,918
| Closed | -$123K | – |
|
|
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| – | – |
-4,029
| Closed | -$201K | – |
|
|
87
UnitedHealth
UNH
$350B
| – | – |
-401
| Closed | -$211K | – |
|
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Harbor Group's Q1 2024 Portfolio in Review
As of Q1 2024, Harbor Group held 87 positions worth $379M, up 8.7% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Harbor Group's Q1 2024 filing shows 7 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,900 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $262K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Harbor Group's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,900 shares worth $219K.
- Harbor Group added most to BNY Mellon Concentrated International ETF in Q1 2024, an estimated $2.22M increase.
- Harbor Group's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $262K.
- Harbor Group fully exited Salesforce in Q1 2024, selling an estimated $233K.
- Harbor Group's ten largest holdings make up 71% of its $379M portfolio in Q1 2024.
- Harbor Group opened 7 new positions and closed 5 in Q1 2024.
- Harbor Group's portfolio value rose 8.7% quarter-over-quarter to $379M.
Based on Harbor Group's 13F filing for Q1 2024, filed 16 Apr 2024.