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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
-1.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.38%
Holding
98
New
8
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 1.4%
3 Financials 0.89%
4 Industrials 0.88%
5 Communication Services 0.24%
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
$263K 0.06%
5,191
+42
+0.8% +$2.13K
ECL icon
77
Ecolab
ECL
$80.4B
$260K 0.06%
1,109
– –
KO icon
78
Coca-Cola
KO
$386B
$255K 0.06%
4,091
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.06%
595
– –
GEV icon
80
GE Vernova
GEV
$243B
$252K 0.06%
+766
New +$239K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$242K 0.05%
1,672
+1
+0.1% +$155
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.05%
+2,445
New +$241K
HD icon
83
Home Depot
HD
$329B
$236K 0.05%
607
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$235K 0.05%
2,020
+2
+0.1% +$233
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$231K 0.05%
4,147
-302
-7% -$17.3K
TSLA icon
86
Tesla
TSLA
$1.38T
$222K 0.05%
+549
New +$177K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$219K 0.05%
+8,027
New +$228K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$216K 0.05%
+1,135
New +$200K
CRM icon
89
Salesforce
CRM
$211B
$212K 0.05%
+633
New +$202K
EBTC
90
DELISTED
Enterprise Bancorp
EBTC
$203K 0.05%
+5,138
New +$185K
UNH icon
91
UnitedHealth
UNH
$353B
$202K 0.05%
400
+1
+0.3% +$568
GRPM icon
92
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$201K 0.05%
1,780
+4
+0.2% +$474
CXM icon
93
Sprinklr
CXM
$1.91B
$91.9K 0.02%
10,875
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,451
Closed -$206K
LLY icon
95
Eli Lilly
LLY
$1.05T
– –
-250
Closed -$222K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,275
Closed -$228K
MMKT
97
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-24,775
Closed -$24.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Group held 98 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Group deployed $22.5M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.67M trimmed.

  • Harbor Group's largest Q4 2024 buy was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.
  • Harbor Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.29M increase.
  • Harbor Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Harbor Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $228K.
  • Harbor Group's ten largest holdings make up 63% of its $445M portfolio in Q4 2024.
  • Harbor Group opened 8 new positions and closed 5 in Q4 2024.
  • Harbor Group's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Harbor Group's 13F filing for Q4 2024, filed 15 Jan 2025.