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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
+7.64%
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
+$17.7M
Cap. Flow
+$8.27M
Cap. Flow %
5.32%
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.81M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$2.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.52M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$970K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$893K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$789K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$562K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.71%
2 Technology 2.42%
3 Financials 1.44%
4 Healthcare 1.01%
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
$28.8M 18.53%
594,650
+9,465
+2% +$457K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 11.41%
187,289
+5,841
+3% +$560K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.5M 9.34%
373,087
+12,514
+3% +$479K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14M 9.01%
1,007,152
-884
-0.1% -$12.7K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.6M 7.46%
529,842
-2,814
-0.5% -$61.7K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.3M 5.34%
163,724
+29,194
+22% +$1.52M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.83M 5.04%
355,797
-3,012
-0.8% -$65.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$7.82M 5.04%
20,363
+322
+2% +$124K
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$6.54M 4.21%
317,083
+115,850
+58% +$2.47M
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$5.23M 3.37%
189,738
+34,633
+22% +$970K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.81M 3.1%
319,875
-3,453
-1% -$52.3K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.86M 2.49%
+36,575
New +$3.81M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.63M 1.69%
121,660
-4,180
-3% -$86.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.38M 1.53%
117,442
+4,990
+4% +$102K
AAPL icon
15
Apple
AAPL
$4.67T
$1.37M 0.88%
10,531
+16
+0.2% +$2.29K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.23M 0.79%
69,180
-7,797
-10% -$138K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.02M 0.66%
21,649
-3,986
-16% -$188K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$978K 0.63%
11,682
-9,759
-46% -$789K
ADI icon
19
Analog Devices
ADI
$175B
$801K 0.52%
4,881
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$790K 0.51%
22,248
-486
-2% -$17.9K
V icon
21
Visa
V
$712B
$762K 0.49%
3,666
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$754K 0.49%
16,771
-12,568
-43% -$562K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.45%
2,283
+17
+0.8% +$5.05K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$558K 0.36%
9,057
+1,809
+25% +$106K
RTX icon
25
RTX Corp
RTX
$285B
$519K 0.33%
5,142
– –
1
2 3

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MSWM
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CC
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UBV
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HCP
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Harbor Group's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Group held 59 positions worth $155M, up 13% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Group deployed $8.27M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 36,575 shares worth $3.86M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $789K trimmed.

  • Harbor Group's largest Q4 2022 buy was iShares National Muni Bond ETF: 36,575 shares worth $3.86M.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q4 2022, an estimated $2.47M increase.
  • Harbor Group's biggest Q4 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $789K.
  • Harbor Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.49M.
  • Harbor Group's ten largest holdings make up 79% of its $155M portfolio in Q4 2022.
  • Harbor Group opened 9 new positions and closed 2 in Q4 2022.
  • Harbor Group's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Harbor Group's 13F filing for Q4 2022, filed 20 Jan 2023.