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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
-15.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$934K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$730K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
4
COST icon
Costco
COST
+$227K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Technology 2.52%
3 Financials 1.45%
4 Healthcare 0.85%
5 Communication Services 0.66%
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
$25.6M 18.77%
564,805
+8,885
+2% +$439K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 11.57%
170,382
+1,874
+1% +$186K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.5M 10.63%
998,228
-1,644
-0.2% -$26.3K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.9M 9.45%
349,360
+6,004
+2% +$238K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.1M 8.13%
529,125
-2,307
-0.4% -$53.2K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.47M 5.49%
359,085
-11,616
-3% -$261K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$6.87M 5.04%
18,106
-67
-0.4% -$27.6K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.84M 4.29%
111,704
+12,436
+13% +$713K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.82M 3.54%
323,697
-46,314
-13% -$750K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$4.03M 2.96%
144,209
+72
+0% +$2.19K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$3.96M 2.91%
180,354
+21,765
+14% +$534K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.75M 2.02%
128,406
+174
+0.1% +$4.05K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.13M 1.56%
109,272
-184
-0.2% -$3.93K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.6M 1.17%
19,825
+15,082
+318% +$1.31M
AAPL icon
15
Apple
AAPL
$4.67T
$1.45M 1.07%
10,603
+733
+7% +$111K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.34M 0.98%
78,903
-4,260
-5% -$78.4K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$917K 0.67%
+35,676
New +$934K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$846K 0.62%
22,764
-1,098
-5% -$45.1K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$725K 0.53%
+15,800
New +$730K
V icon
20
Visa
V
$712B
$722K 0.53%
3,666
+87
+2% +$18K
ADI icon
21
Analog Devices
ADI
$175B
$713K 0.52%
4,881
– –
RTX icon
22
RTX Corp
RTX
$285B
$623K 0.46%
6,483
+74
+1% +$7.11K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$577K 0.42%
+12,324
New +$586K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.42%
2,082
– –
INTU icon
25
Intuit
INTU
$97.9B
$512K 0.38%
1,329
– –
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
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F
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HCP
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BC
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Harbor Group's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Group held 62 positions worth $136M, down 14% from $158M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q2 2022 filing shows 8 new, 16 increased, 14 reduced and 11 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,676 shares worth $917K. The largest sale was Schwab US Large- Cap ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Harbor Group's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,676 shares worth $917K.
  • Harbor Group added most to iShares MSCI EAFE Growth ETF in Q2 2022, an estimated $1.31M increase.
  • Harbor Group's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $750K.
  • Harbor Group fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $250K.
  • Harbor Group's ten largest holdings make up 80% of its $136M portfolio in Q2 2022.
  • Harbor Group opened 8 new positions and closed 11 in Q2 2022.
  • Harbor Group's portfolio value fell 14% quarter-over-quarter to $136M.

Based on Harbor Group's 13F filing for Q2 2022, filed 15 Jul 2022.