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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
+6.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.42M
Cap. Flow
+$1.21M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
12
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$704K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$612K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$589K
2
EW icon
Edwards Lifesciences
EW
+$577K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
4
SYK icon
Stryker
SYK
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Technology 2.51%
3 Financials 2.23%
4 Communication Services 0.94%
5 Industrials 0.5%
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
$29.5M 19.4%
548,430
+10,135
+2% +$547K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.5M 12.8%
1,066,088
-19,536
-2% -$338K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 11.83%
159,033
+9,965
+7% +$1.11M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.4M 10.12%
589,494
-12,102
-2% -$313K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.9M 8.48%
325,971
+21,708
+7% +$858K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.24M 6.08%
405,498
-15,135
-4% -$343K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$6.91M 4.55%
16,064
+915
+6% +$383K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.64M 4.37%
383,058
-34,920
-8% -$589K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.72M 3.77%
90,844
+10,199
+13% +$612K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$3.85M 2.53%
121,663
+49,307
+68% +$1.48M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$3.7M 2.43%
129,417
+3,796
+3% +$108K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.21M 2.12%
123,348
-5,588
-4% -$143K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.62M 1.07%
88,857
-2,628
-3% -$47.5K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44M 0.95%
30,084
-978
-3% -$44.4K
AAPL icon
15
Apple
AAPL
$4.67T
$1.32M 0.87%
9,656
-50
-0.5% -$6.48K
ADI icon
16
Analog Devices
ADI
$175B
$1.05M 0.69%
6,081
-325
-5% -$52.1K
PYPL icon
17
PayPal
PYPL
$45.9B
$938K 0.62%
3,218
– –
V icon
18
Visa
V
$712B
$842K 0.55%
3,602
– –
T icon
19
AT&T
T
$178B
$725K 0.48%
33,356
-1,121
-3% -$25.5K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$702K 0.46%
+15,666
New +$704K
INTU icon
21
Intuit
INTU
$97.9B
$651K 0.43%
1,329
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$589K 0.39%
1,377
-10
-0.7% -$4.17K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$579K 0.38%
2,082
-120
-5% -$33.5K
JPM icon
24
JPMorgan Chase
JPM
$951B
$576K 0.38%
3,703
– –
RTX icon
25
RTX Corp
RTX
$285B
$547K 0.36%
6,409
+1
+0% +$84
1
2 3

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MSWM
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CC
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UBV
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HCP
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Harbor Group's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Group held 54 positions worth $152M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbor Group's Q2 2021 filing shows 2 new, 12 increased, 19 reduced and 9 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 15,666 shares worth $702K. The largest sale was Schwab US Large- Cap ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 15,666 shares worth $702K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q2 2021, an estimated $1.48M increase.
  • Harbor Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $589K.
  • Harbor Group fully exited Edwards Lifesciences in Q2 2021, selling an estimated $577K.
  • Harbor Group's ten largest holdings make up 84% of its $152M portfolio in Q2 2021.
  • Harbor Group opened 2 new positions and closed 9 in Q2 2021.
  • Harbor Group's portfolio value rose 3.7% quarter-over-quarter to $152M.

Based on Harbor Group's 13F filing for Q2 2021, filed 26 Jul 2021.