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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
+6.23%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.64%
Holding
90
New
5
Increased
29
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.25M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.84M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.43M
4
MMKT
Texas Capital Government Money Market ETF
MMKT
+$2.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
LMT icon
Lockheed Martin
LMT
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Technology 1.41%
3 Industrials 0.96%
4 Financials 0.79%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$262K 0.06%
5,149
+43
+0.8% +$2.19K
AXP icon
77
American Express
AXP
$225B
$259K 0.06%
956
+2
+0.2% +$498
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$253K 0.06%
2,637
-51
-2% -$4.71K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$252K 0.06%
595
– –
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.6B
$248K 0.06%
4,449
-162
-4% -$8.76K
HD icon
81
Home Depot
HD
$329B
$246K 0.06%
607
-1
-0.2% -$365
UNH icon
82
UnitedHealth
UNH
$353B
$233K 0.05%
399
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.05%
1,275
+5
+0.4% +$854
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$228K 0.05%
2,018
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$222K 0.05%
250
– –
GRPM icon
86
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$208K 0.05%
1,776
+4
+0.2% +$462
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$206K 0.05%
+2,451
New +$198K
CXM icon
88
Sprinklr
CXM
$1.91B
$84.1K 0.02%
10,875
– –
MMKT
89
Texas Capital Government Money Market ETF
MMKT
$72.6M
$24.8K 0.01%
+24,775
New +$2.48M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Group held 90 positions worth $433M, up 11% from $391M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Group deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.09M trimmed.

  • Harbor Group's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.
  • Harbor Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $6.25M increase.
  • Harbor Group's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.09M.
  • Harbor Group's ten largest holdings make up 67% of its $433M portfolio in Q3 2024.
  • Harbor Group opened 5 new positions and closed 0 in Q3 2024.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Harbor Group's 13F filing for Q3 2024, filed 9 Oct 2024.