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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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 Held Since
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$263K 0.06%
5,191
+42
+0.8% +$2.13K
2023 Q4
4 quarters
ECL icon
77
Ecolab
ECL
$80.1B
$260K 0.06%
1,109
– –
2023 Q4
4 quarters
KO icon
78
Coca-Cola
KO
$388B
$255K 0.06%
4,091
– –
2023 Q2
6 quarters
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$253K 0.06%
595
– –
2023 Q4
4 quarters
GEV icon
80
GE Vernova
GEV
$267B
$252K 0.06%
+766
New +$239K
2024 Q4
0 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$242K 0.05%
1,672
+1
+0.1% +$155
2020 Q4
16 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.05%
+2,445
New +$241K
2024 Q4
0 quarters
HD icon
83
Home Depot
HD
$293B
$236K 0.05%
607
– –
2023 Q4
4 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$129B
$235K 0.05%
2,020
+2
+0.1% +$233
2024 Q1
3 quarters
DFAT icon
85
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$231K 0.05%
4,147
-302
-7% -$17.3K
2021 Q2
14 quarters
TSLA icon
86
Tesla
TSLA
$1.48T
$222K 0.05%
+549
New +$177K
2024 Q4
0 quarters
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$219K 0.05%
+8,027
New +$228K
2024 Q4
0 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.27T
$216K 0.05%
+1,135
New +$200K
2024 Q4
0 quarters
CRM icon
89
Salesforce
CRM
$196B
$212K 0.05%
+633
New +$202K
2024 Q4
0 quarters
EBTC icon
90
DELISTED
Enterprise Bancorp
EBTC
$203K 0.05%
+5,138
New +$185K
2024 Q4
0 quarters
UNH icon
91
UnitedHealth
UNH
$339B
$202K 0.05%
400
+1
+0.3% +$568
2024 Q2
2 quarters
GRPM icon
92
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$201K 0.05%
1,780
+4
+0.2% +$474
2024 Q1
3 quarters
CXM icon
93
Sprinklr
CXM
$1.31B
$91.9K 0.02%
10,875
– –
2022 Q1
11 quarters
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,451
Closed -$206K –
LLY icon
95
Eli Lilly
LLY
$1.04T
– –
-250
Closed -$222K –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-1,275
Closed -$228K –
MMKT icon
97
Texas Capital Government Money Market ETF
MMKT
$67.6M
– –
-24,775
Closed -$24.8K –
1 2 3
4

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CC
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UBV
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F
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HCP
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BC
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DCM
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KEM
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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.