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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
+18.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
89.79%
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 2.65%
3 Financials 2.38%
4 Healthcare 1.89%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.2M 19.6%
+542,570
New +$22.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$18M 13.41%
+1,114,400
New +$16.9M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.2M 11.38%
+640,788
New +$13.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 10.73%
+145,177
New +$11.9M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.1M 7.54%
+285,137
New +$9.27M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.77M 6.55%
+429,036
New +$8.02M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.58M 4.92%
+426,336
New +$6.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$5.19M 3.88%
+13,611
New +$4.84M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.64M 2.72%
+65,558
New +$3.45M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.36M 2.51%
+141,168
New +$2.81M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$2.98M 2.22%
+116,487
New +$2.71M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.49M 1.11%
+94,566
New +$1.33M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$1.33M 0.99%
+31,356
New +$1.25M
AAPL icon
14
Apple
AAPL
$4.67T
$1.15M 0.86%
+8,786
New +$1.06M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.13M 0.84%
+40,287
New +$1.09M
ADI icon
16
Analog Devices
ADI
$175B
$1.01M 0.76%
+6,406
New +$850K
PYPL icon
17
PayPal
PYPL
$45.9B
$788K 0.59%
+3,218
New +$667K
T icon
18
AT&T
T
$178B
$763K 0.57%
+35,328
New +$762K
V icon
19
Visa
V
$712B
$744K 0.56%
+3,552
New +$727K
INTU icon
20
Intuit
INTU
$97.9B
$580K 0.43%
+1,589
New +$558K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$567K 0.42%
+1,493
New +$530K
EW icon
22
Edwards Lifesciences
EW
$52B
$536K 0.4%
+6,000
New +$498K
VZ icon
23
Verizon
VZ
$208B
$526K 0.39%
+9,212
New +$547K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.39%
+2,240
New +$493K
JPM icon
25
JPMorgan Chase
JPM
$951B
$518K 0.39%
+3,692
New +$413K
1
2 3

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CAWM
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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
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Harbor Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Harbor Group, which disclosed 53 positions worth $134M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 542,570 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Financials.

  • Harbor Group's largest Q4 2020 buy was iShares Core S&P Mid-Cap ETF: 542,570 shares worth $26.2M.
  • Harbor Group's ten largest holdings make up 83% of its $134M portfolio in Q4 2020.
  • Harbor Group disclosed 53 positions in Q4 2020, its first 13F filing on record.

Based on Harbor Group's 13F filing for Q4 2020, filed 21 Jan 2021.