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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
Cap. Flow
+$10.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.22M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
2
CRM icon
Salesforce
CRM
+$233K
3
CVX icon
Chevron
CVX
+$220K
4
UNH icon
UnitedHealth
UNH
+$211K
5
MEAR icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$214K 0.06%
+1,265
New +$203K
ABT icon
77
Abbott
ABT
$195B
$212K 0.06%
1,865
-90
-5% -$10.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$210K 0.06%
+2,018
New +$204K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$202K 0.05%
+962
New +$192K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$202K 0.05%
+2,240
New +$162K
CXM icon
81
Sprinklr
CXM
$1.91B
$133K 0.04%
10,875
– –
VLD
82
DELISTED
Velo3D, Inc.
VLD
$8.33K ﹤0.01%
523
– –
CRM icon
83
Salesforce
CRM
$211B
– –
-886
Closed -$233K
CVX icon
84
Chevron
CVX
$396B
– –
-1,475
Closed -$220K
HRTG icon
85
Heritage Insurance Holdings
HRTG
$1.01B
– –
-18,918
Closed -$123K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,029
Closed -$201K
UNH icon
87
UnitedHealth
UNH
$353B
– –
-401
Closed -$211K
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 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.