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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
+0.1%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.3M
(+3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.22M |
| 3 |
Caterpillar
CAT
|
+$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.57M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$520K |
| 3 |
Delta Air Lines
DAL
|
+$293K |
| 4 |
Abbott
ABT
|
+$212K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.48% |
| 2 | Technology | 1.53% |
| 3 | Industrials | 1.16% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $233K | 0.06% |
595
| – | – |
2023 Q4
2 quarters
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $228K | 0.06% |
2,018
| – | – |
2024 Q1
1 quarter
|
|
78
Eli Lilly
LLY
$1.04T
| $226K | 0.06% |
+250
| New | +$200K |
2024 Q2
0 quarters
|
|
79
American Express
AXP
$209B
| $221K | 0.06% |
954
+2
| +0.2% | +$463 |
2024 Q1
1 quarter
|
|
80
Home Depot
HD
$293B
| $209K | 0.05% |
608
| – | – |
2023 Q4
2 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $209K | 0.05% |
1,270
+5
| +0.4% | +$822 |
2024 Q1
1 quarter
|
|
82
Amazon
AMZN
$2.79T
| $204K | 0.05% |
+1,058
| New | +$194K |
2024 Q2
0 quarters
|
|
83
UnitedHealth
UNH
$339B
| $203K | 0.05% |
+399
| New | +$196K |
2024 Q2
0 quarters
|
|
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $203K | 0.05% |
1,772
-170
| -9% | -$19.7K |
2024 Q1
1 quarter
|
|
85
Sprinklr
CXM
$1.31B
| $105K | 0.03% |
10,875
| – | – |
2022 Q1
9 quarters
|
|
|
86
Abbott
ABT
$178B
| – | – |
-1,865
| Closed | -$212K | – |
|
|
87
Delta Air Lines
DAL
$52.3B
| – | – |
-6,129
| Closed | -$293K | – |
|
88
iShares Russell 2000 ETF
IWM
$77.9B
| – | – |
-962
| Closed | -$202K | – |
|
89
DELISTED
Velo3D, Inc.
VLD
| – | – |
-523
| Closed | -$8.33K | – |
|
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Harbor Group's Q2 2024 Portfolio in Review
As of Q2 2024, Harbor Group held 89 positions worth $391M, up 3% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Harbor Group's Q2 2024 filing shows 7 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
- Harbor Group's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M.
- Harbor Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.57M increase.
- Harbor Group's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
- Harbor Group fully exited Delta Air Lines in Q2 2024, selling an estimated $293K.
- Harbor Group's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
- Harbor Group opened 7 new positions and closed 4 in Q2 2024.
- Harbor Group's portfolio value rose 3% quarter-over-quarter to $391M.
Based on Harbor Group's 13F filing for Q2 2024, filed 12 Jul 2024.