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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
+7.22%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$2.21M
Cap. Flow %
1.32%
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$687K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$652K
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$379K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$668K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$421K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$264K
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$253K
5
CMCSA icon
Comcast
CMCSA
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Technology 2.56%
3 Financials 1.91%
4 Healthcare 1.19%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.3M 18.67%
553,670
+1,985
+0.4% +$110K
2020 Q4
4 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$20.8M 12.42%
1,018,456
-33,416
-3% -$668K
2020 Q4
4 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.2M 11.41%
167,324
+5,721
+4% +$652K
2020 Q4
4 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 8.81%
551,349
-15,792
-3% -$421K
2020 Q4
4 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.3M 8.51%
340,171
+16,819
+5% +$687K
2020 Q4
4 quarters
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.36M 5.57%
383,307
-11,160
-3% -$264K
2020 Q4
4 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$8.35M 4.97%
17,499
+919
+6% +$424K
2020 Q4
4 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$75.3B
$7.1M 4.23%
374,382
-5,844
-2% -$108K
2020 Q4
4 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$7.02M 4.18%
96,927
+5,425
+6% +$379K
2020 Q4
4 quarters
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$5M 2.98%
150,802
+19,078
+14% +$635K
2020 Q4
4 quarters
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$3.76M 2.24%
139,336
+4,586
+3% +$135K
2020 Q4
4 quarters
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.31M 1.97%
126,578
+726
+0.6% +$19K
2021 Q3
1 quarter
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.95M 1.76%
115,332
-4,588
-4% -$119K
2020 Q4
4 quarters
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.68M 1%
86,115
+219
+0.3% +$4.16K
2020 Q4
4 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$1.6M 0.95%
9,025
-639
-7% -$101K
2020 Q4
4 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$237B
$1.33M 0.79%
24,834
-852
-3% -$44.4K
2020 Q4
4 quarters
ADI icon
17
Analog Devices
ADI
$197B
$911K 0.54%
5,181
-450
-8% -$79.7K
2020 Q4
4 quarters
CANO
18
DELISTED
Cano Health, Inc.
CANO
$908K 0.54%
1,020
– –
2021 Q3
1 quarter
INTU icon
19
Intuit
INTU
$81.8B
$855K 0.51%
1,329
– –
2020 Q4
4 quarters
V icon
20
Visa
V
$731B
$781K 0.47%
3,602
– –
2020 Q4
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$641K 0.38%
1,350
+2
+0.1% +$918
2020 Q4
4 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.37%
2,082
– –
2020 Q4
4 quarters
PYPL icon
23
PayPal
PYPL
$47.9B
$607K 0.36%
3,218
– –
2020 Q4
4 quarters
T icon
24
AT&T
T
$154B
$604K 0.36%
32,512
+365
+1% +$6.82K
2020 Q4
4 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$499B
$602K 0.36%
1,513
+1
+0.1% +$386
2020 Q4
4 quarters
1
2 3

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MSWM
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CC
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UBV
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
HCP
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BC
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DCM
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Harbor Group's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Group held 56 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Group's Q4 2021 filing shows 6 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 19,274 shares worth $375K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $668K.

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

  • Harbor Group's largest Q4 2021 buy was Schwab International Equity ETF: 19,274 shares worth $375K.
  • Harbor Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $687K increase.
  • Harbor Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $668K.
  • Harbor Group fully exited Comcast in Q4 2021, selling an estimated $200K.
  • Harbor Group's ten largest holdings make up 82% of its $168M portfolio in Q4 2021.
  • Harbor Group opened 6 new positions and closed 1 in Q4 2021.
  • Harbor Group's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Harbor Group's 13F filing for Q4 2021, filed 25 Jan 2022.