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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
-0.98%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.22M
Cap. Flow
+$4.85M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
2
CANO
Cano Health, Inc.
CANO
+$1.24M
3
APR
Apria, Inc. Common Stock
APR
+$410K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$584K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$271K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$219K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 2.48%
3 Financials 2.06%
4 Healthcare 1.52%
5 Communication Services 0.84%
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 18.71%
551,685
+3,255
+0.6% +$175K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.5M 12.55%
1,051,872
-14,216
-1% -$271K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 11.37%
161,603
+2,570
+2% +$283K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.5M 9.34%
567,141
-22,353
-4% -$584K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 8.13%
323,352
-2,619
-0.8% -$105K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.87M 5.72%
394,467
-11,031
-3% -$255K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.14M 4.6%
16,580
+516
+3% +$229K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.59M 4.25%
380,226
-2,832
-0.7% -$50.5K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.86M 3.78%
91,502
+658
+0.7% +$43.5K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$4.2M 2.71%
131,724
+10,061
+8% +$331K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$3.85M 2.48%
134,750
+5,333
+4% +$152K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.26M 2.1%
+125,852
New +$3.33M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3M 1.93%
119,920
-3,428
-3% -$87K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.54M 1%
85,896
-2,961
-3% -$54.4K
AAPL icon
15
Apple
AAPL
$4.67T
$1.37M 0.88%
9,664
+8
+0.1% +$1.18K
CANO
16
DELISTED
Cano Health, Inc.
CANO
$1.29M 0.83%
+1,020
New +$1.24M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.8%
25,686
-4,398
-15% -$219K
ADI icon
18
Analog Devices
ADI
$175B
$943K 0.61%
5,631
-450
-7% -$75.5K
PYPL icon
19
PayPal
PYPL
$45.9B
$837K 0.54%
3,218
– –
V icon
20
Visa
V
$712B
$802K 0.52%
3,602
– –
INTU icon
21
Intuit
INTU
$97.9B
$717K 0.46%
1,329
– –
T icon
22
AT&T
T
$178B
$656K 0.42%
32,147
-1,209
-4% -$25.4K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$638K 0.41%
14,369
-1,297
-8% -$57.5K
JPM icon
24
JPMorgan Chase
JPM
$951B
$606K 0.39%
3,704
+1
+0% +$157
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$578K 0.37%
1,348
-29
-2% -$12.8K
1
2 3

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
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Harbor Group's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Group held 51 positions worth $155M, up 2.1% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harbor Group deployed $4.85M of net new capital in Q3 2021, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 125,852 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $584K trimmed.

  • Harbor Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 125,852 shares worth $3.26M.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $331K increase.
  • Harbor Group's biggest Q3 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $584K.
  • Harbor Group fully exited CSX Corp in Q3 2021, selling an estimated $205K.
  • Harbor Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2021.
  • Harbor Group opened 6 new positions and closed 1 in Q3 2021.
  • Harbor Group's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Harbor Group's 13F filing for Q3 2021, filed 19 Oct 2021.