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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
+8.82%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
+$916K
Cap. Flow %
0.63%
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$909K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$845K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$692K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$468K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$301K
4
AMZN icon
Amazon
AMZN
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 2.42%
3 Financials 2.32%
4 Healthcare 1.85%
5 Communication Services 1.06%
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
$29M 19.8%
538,295
-4,275
-0.8% -$213K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$18.8M 12.81%
1,085,624
-28,776
-3% -$468K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 11.08%
149,068
+3,891
+3% +$407K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.4M 10.54%
601,596
-39,192
-6% -$951K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.8M 8.05%
304,263
+19,126
+7% +$692K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.36M 6.39%
420,633
-8,403
-2% -$175K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.98M 4.76%
417,978
-8,358
-2% -$131K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6.27M 4.28%
15,149
+1,538
+11% +$595K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.81M 3.29%
80,645
+15,087
+23% +$845K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$3.45M 2.35%
125,621
+9,134
+8% +$238K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.25M 2.22%
128,936
-12,232
-9% -$301K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.15M 1.47%
72,356
+32,069
+80% +$909K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.61M 1.1%
91,485
-3,081
-3% -$50.2K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 0.96%
31,062
-294
-0.9% -$12.6K
AAPL icon
15
Apple
AAPL
$4.67T
$1.28M 0.87%
9,706
+920
+10% +$118K
ADI icon
16
Analog Devices
ADI
$175B
$995K 0.68%
6,406
– –
PYPL icon
17
PayPal
PYPL
$45.9B
$844K 0.58%
3,218
– –
V icon
18
Visa
V
$712B
$820K 0.56%
3,602
+50
+1% +$10.5K
T icon
19
AT&T
T
$178B
$817K 0.56%
34,477
-851
-2% -$18.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$593K 0.4%
2,202
-38
-2% -$9.23K
EW icon
21
Edwards Lifesciences
EW
$52B
$577K 0.39%
6,000
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$572K 0.39%
1,387
-106
-7% -$40.9K
JPM icon
23
JPMorgan Chase
JPM
$951B
$546K 0.37%
3,703
+11
+0.3% +$1.58K
INTU icon
24
Intuit
INTU
$97.9B
$541K 0.37%
1,329
-260
-16% -$100K
VZ icon
25
Verizon
VZ
$208B
$513K 0.35%
8,954
-258
-3% -$14.6K
1
2 3

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BEW
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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
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BC
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Harbor Group's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Group held 54 positions worth $146M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harbor Group's Q1 2021 filing shows 1 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,482 shares worth $217K. The largest sale was Schwab US Mid-Cap ETF, an estimated $951K.

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

  • Harbor Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 1,482 shares worth $217K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q1 2021, an estimated $909K increase.
  • Harbor Group's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $951K.
  • Harbor Group fully exited Amazon in Q1 2021, selling an estimated $216K.
  • Harbor Group's ten largest holdings make up 83% of its $146M portfolio in Q1 2021.
  • Harbor Group opened 1 new position and closed 2 in Q1 2021.
  • Harbor Group's portfolio value rose 9.4% quarter-over-quarter to $146M.

Based on Harbor Group's 13F filing for Q1 2021, filed 23 Apr 2021.