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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
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.81M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.52M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$893K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$789K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$562K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.8M | 18.53% |
594,650
+9,465
| +2% | +$457K |
2020 Q4
8 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.7M | 11.41% |
187,289
+5,841
| +3% | +$560K |
2020 Q4
8 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $14.5M | 9.34% |
373,087
+12,514
| +3% | +$479K |
2020 Q4
8 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $14M | 9.01% |
1,007,152
-884
| -0.1% | -$12.7K |
2020 Q4
8 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.6M | 7.46% |
529,842
-2,814
| -0.5% | -$61.7K |
2020 Q4
8 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $8.3M | 5.34% |
163,724
+29,194
| +22% | +$1.52M |
2020 Q4
8 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.83M | 5.04% |
355,797
-3,012
| -0.8% | -$65.2K |
2020 Q4
8 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $7.82M | 5.04% |
20,363
+322
| +2% | +$124K |
2020 Q4
8 quarters
|
|
|
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $6.54M | 4.21% |
317,083
+115,850
| +58% | +$2.47M |
2020 Q4
8 quarters
|
|
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $5.23M | 3.37% |
189,738
+34,633
| +22% | +$970K |
2020 Q4
8 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.81M | 3.1% |
319,875
-3,453
| -1% | -$52.3K |
2020 Q4
8 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$48.6B
| $3.86M | 2.49% |
+36,575
| New | +$3.81M |
2022 Q4
0 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.63M | 1.69% |
121,660
-4,180
| -3% | -$86.9K |
2021 Q3
5 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.38M | 1.53% |
117,442
+4,990
| +4% | +$102K |
2020 Q4
8 quarters
|
|
15
Apple
AAPL
$4.98T
| $1.37M | 0.88% |
10,531
+16
| +0.2% | +$2.29K |
2020 Q4
8 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $1.23M | 0.79% |
69,180
-7,797
| -10% | -$138K |
2020 Q4
8 quarters
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.02M | 0.66% |
21,649
-3,986
| -16% | -$188K |
2022 Q2
2 quarters
|
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15B
| $978K | 0.63% |
11,682
-9,759
| -46% | -$789K |
2022 Q1
3 quarters
|
|
19
Analog Devices
ADI
$197B
| $801K | 0.52% |
4,881
| – | – |
2020 Q4
8 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $790K | 0.51% |
22,248
-486
| -2% | -$17.9K |
2020 Q4
8 quarters
|
|
21
Visa
V
$731B
| $762K | 0.49% |
3,666
| – | – |
2020 Q4
8 quarters
|
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $754K | 0.49% |
16,771
-12,568
| -43% | -$562K |
2022 Q2
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $705K | 0.45% |
2,283
+17
| +0.8% | +$5.05K |
2020 Q4
8 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $558K | 0.36% |
9,057
+1,809
| +25% | +$106K |
2022 Q3
1 quarter
|
|
25
RTX Corp
RTX
$252B
| $519K | 0.33% |
5,142
| – | – |
2020 Q4
8 quarters
|
|
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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.