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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
-3.96%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.49M
Cap. Flow
+$8.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
78.81%
Holding
55
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$996K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$867K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$725K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
MA icon
Mastercard
MA
+$222K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 2.25%
3 Financials 1.22%
4 Healthcare 1.13%
5 Industrials 0.59%
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
$25.7M 18.65%
585,185
+20,380
+4% +$985K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 11.5%
181,448
+11,066
+6% +$1.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.1M 10.22%
1,008,036
+9,808
+1% +$154K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.4M 9.04%
360,573
+11,213
+3% +$425K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.7M 7.81%
532,656
+3,531
+0.7% +$78.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.19M 5.22%
20,041
+1,935
+11% +$773K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7M 5.09%
358,809
-276
-0.1% -$5.94K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.74M 4.9%
134,530
+22,826
+20% +$1.28M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.56M 3.32%
323,328
-369
-0.1% -$5.79K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$4.23M 3.07%
201,233
+20,879
+12% +$495K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$4.02M 2.92%
155,105
+10,896
+8% +$305K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.38M 1.73%
125,840
-2,566
-2% -$54.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.13M 1.54%
112,452
+3,180
+3% +$66.5K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.56M 1.13%
21,441
+1,616
+8% +$132K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.49M 1.08%
62,236
+26,560
+74% +$682K
AAPL icon
16
Apple
AAPL
$4.67T
$1.45M 1.06%
10,515
-88
-0.8% -$13.8K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.31M 0.95%
29,339
+17,015
+138% +$794K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.23M 0.89%
76,977
-1,926
-2% -$34K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.15M 0.83%
25,635
+17,906
+232% +$867K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$893K 0.65%
+20,785
New +$996K
CANO
21
DELISTED
Cano Health, Inc.
CANO
$884K 0.64%
1,020
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$811K 0.59%
22,734
-30
-0.1% -$1.21K
ADI icon
23
Analog Devices
ADI
$175B
$680K 0.49%
4,881
– –
V icon
24
Visa
V
$712B
$651K 0.47%
3,666
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.44%
2,266
+184
+9% +$52.4K
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
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
HCP
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BC
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Harbor Group's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Group held 55 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Group deployed $8.6M of net new capital in Q3 2022, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,785 shares worth $893K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $150K trimmed.

  • Harbor Group's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 20,785 shares worth $893K.
  • Harbor Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $1.28M increase.
  • Harbor Group's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $150K.
  • Harbor Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $725K.
  • Harbor Group's ten largest holdings make up 79% of its $138M portfolio in Q3 2022.
  • Harbor Group opened 4 new positions and closed 5 in Q3 2022.
  • Harbor Group's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Harbor Group's 13F filing for Q3 2022, filed 12 Oct 2022.