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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
–
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

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 icon
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 Held Since
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$262K 0.06%
5,149
+43
+0.8% +$2.19K
2023 Q4
3 quarters
AXP icon
77
American Express
AXP
$209B
$259K 0.06%
956
+2
+0.2% +$498
2024 Q1
2 quarters
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$79.8B
$253K 0.06%
2,637
-51
-2% -$4.71K
2023 Q4
3 quarters
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$252K 0.06%
595
– –
2023 Q4
3 quarters
DFAT icon
80
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$248K 0.06%
4,449
-162
-4% -$8.76K
2021 Q2
13 quarters
HD icon
81
Home Depot
HD
$293B
$246K 0.06%
607
-1
-0.2% -$365
2023 Q4
3 quarters
UNH icon
82
UnitedHealth
UNH
$339B
$233K 0.05%
399
– –
2024 Q2
1 quarter
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$228K 0.05%
1,275
+5
+0.4% +$854
2024 Q1
2 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$129B
$228K 0.05%
2,018
– –
2024 Q1
2 quarters
LLY icon
85
Eli Lilly
LLY
$1.04T
$222K 0.05%
250
– –
2024 Q2
1 quarter
GRPM icon
86
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$208K 0.05%
1,776
+4
+0.2% +$462
2024 Q1
2 quarters
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$206K 0.05%
+2,451
New +$198K
2024 Q3
0 quarters
CXM icon
88
Sprinklr
CXM
$1.31B
$84.1K 0.02%
10,875
– –
2022 Q1
10 quarters
MMKT icon
89
Texas Capital Government Money Market ETF
MMKT
$67.6M
$24.8K 0.01%
+24,775
New +$2.48M
2024 Q3
0 quarters
1 2 3
4

Similar funds

BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 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 18.22% 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
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 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.