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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
-4.78%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.57M
Cap. Flow
-$1.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
20
Reduced
17
Closed
6
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$466K
2
AMD icon
Advanced Micro Devices
AMD
+$374K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$225K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$607K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K
3
APR
Apria, Inc. Common Stock
APR
+$406K
4
XLNX
Xilinx Inc
XLNX
+$385K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.92%
2 Technology 2.73%
3 Financials 1.66%
4 Healthcare 0.88%
5 Communication Services 0.62%
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
$29.8M 18.85%
555,920
+2,250
+0.4% +$120K
2020 Q4
5 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$18.7M 11.81%
999,872
-18,584
-2% -$339K
2020 Q4
5 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.2M 11.48%
168,508
+1,184
+0.7% +$128K
2020 Q4
5 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.3M 9.06%
343,356
+3,185
+0.9% +$131K
2020 Q4
5 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.4M 8.49%
531,432
-19,917
-4% -$499K
2020 Q4
5 quarters
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.82M 5.57%
370,701
-12,606
-3% -$298K
2020 Q4
5 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$8.24M 5.21%
18,173
+674
+4% +$301K
2020 Q4
5 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$75.2B
$6.64M 4.2%
370,011
-4,371
-1% -$77.4K
2020 Q4
5 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$6.57M 4.15%
99,268
+2,341
+2% +$152K
2020 Q4
5 quarters
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
$4.66M 2.94%
158,589
+7,787
+5% +$225K
2020 Q4
5 quarters
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.44B
$4.44M 2.81%
144,137
+4,801
+3% +$138K
2020 Q4
5 quarters
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.2M 2.02%
128,232
+1,654
+1% +$41.9K
2021 Q3
2 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.59M 1.64%
109,456
-5,876
-5% -$139K
2020 Q4
5 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$1.72M 1.09%
9,870
+845
+9% +$142K
2020 Q4
5 quarters
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.62M 1.02%
83,163
-2,952
-3% -$56.9K
2020 Q4
5 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$237B
$1.14M 0.72%
23,862
-972
-4% -$46K
2020 Q4
5 quarters
ADI icon
17
Analog Devices
ADI
$201B
$806K 0.51%
4,881
-300
-6% -$48.6K
2020 Q4
5 quarters
V icon
18
Visa
V
$744B
$794K 0.5%
3,579
-23
-0.6% -$4.97K
2020 Q4
5 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$735K 0.46%
2,082
– –
2020 Q4
5 quarters
CANO
20
DELISTED
Cano Health, Inc.
CANO
$647K 0.41%
1,020
– –
2021 Q3
2 quarters
INTU icon
21
Intuit
INTU
$80.6B
$639K 0.4%
1,329
– –
2020 Q4
5 quarters
RTX icon
22
RTX Corp
RTX
$247B
$635K 0.4%
6,409
– –
2020 Q4
5 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$583K 0.37%
1,292
-58
-4% -$25.8K
2020 Q4
5 quarters
T icon
24
AT&T
T
$157B
$574K 0.36%
32,182
-330
-1% -$6.11K
2020 Q4
5 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$497B
$549K 0.35%
1,514
+1
+0.1% +$355
2020 Q4
5 quarters
1
2 3

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CC
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UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
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KEM
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Harbor Group's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Group held 60 positions worth $158M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Group's Q1 2022 filing shows 5 new, 20 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 4,743 shares worth $457K. The largest sale was PayPal, an estimated $607K.

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

  • Harbor Group's largest Q1 2022 buy was iShares MSCI EAFE Growth ETF: 4,743 shares worth $457K.
  • Harbor Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $301K increase.
  • Harbor Group's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $499K.
  • Harbor Group fully exited PayPal in Q1 2022, selling an estimated $607K.
  • Harbor Group's ten largest holdings make up 82% of its $158M portfolio in Q1 2022.
  • Harbor Group opened 5 new positions and closed 6 in Q1 2022.
  • Harbor Group's portfolio value fell 5.7% quarter-over-quarter to $158M.

Based on Harbor Group's 13F filing for Q1 2022, filed 25 Apr 2022.