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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
+6.63%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$2.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
79.51%
Holding
66
New
9
Increased
27
Reduced
16
Closed
1
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$724K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$413K
3
PFE icon
Pfizer
PFE
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.62%
2 Technology 3.07%
3 Financials 1.51%
4 Healthcare 0.79%
5 Industrials 0.67%
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
$30.3M 18.07%
605,825
+11,175
+2% +$569K
2020 Q4
9 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.6M 11.1%
192,618
+5,329
+3% +$533K
2020 Q4
9 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$16.2M 9.67%
995,412
-11,740
-1% -$178K
2020 Q4
9 quarters
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.3M 9.09%
374,628
+1,541
+0.4% +$62.4K
2020 Q4
9 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.8M 7.03%
521,586
-8,256
-2% -$190K
2020 Q4
9 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$9.82M 5.85%
177,402
+13,678
+8% +$724K
2020 Q4
9 quarters
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$8.97M 5.35%
373,959
+56,876
+18% +$1.27M
2020 Q4
9 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$8.95M 5.34%
21,781
+1,418
+7% +$569K
2020 Q4
9 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.75M 4.62%
354,639
-1,158
-0.3% -$25.7K
2020 Q4
9 quarters
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$5.67M 3.38%
205,706
+15,968
+8% +$444K
2020 Q4
9 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$75.3B
$5.07M 3.02%
314,274
-5,601
-2% -$88.1K
2020 Q4
9 quarters
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.78M 1.66%
120,513
-1,147
-0.9% -$26.2K
2021 Q3
6 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.45M 1.46%
117,054
-388
-0.3% -$8.34K
2020 Q4
9 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$1.89M 1.13%
11,449
+918
+9% +$135K
2020 Q4
9 quarters
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.24M 0.74%
67,821
-1,359
-2% -$24.9K
2020 Q4
9 quarters
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.11M 0.66%
11,802
+120
+1% +$10.8K
2022 Q1
4 quarters
ADI icon
17
Analog Devices
ADI
$197B
$963K 0.57%
4,881
– –
2020 Q4
9 quarters
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$237B
$926K 0.55%
22,266
+18
+0.1% +$700
2020 Q4
9 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$869K 0.52%
2,813
+530
+23% +$163K
2020 Q4
9 quarters
V icon
20
Visa
V
$731B
$827K 0.49%
3,666
– –
2020 Q4
9 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.6B
$751K 0.45%
6,971
-29,604
-81% -$3.16M
2022 Q4
1 quarter
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$743K 0.44%
16,102
-669
-4% -$30.6K
2022 Q2
3 quarters
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$664K 0.4%
13,263
-8,386
-39% -$413K
2022 Q2
3 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$605K 0.36%
9,056
-1
-0% -$66
2022 Q3
2 quarters
INTU icon
25
Intuit
INTU
$81.8B
$593K 0.35%
1,329
– –
2020 Q4
9 quarters
1
2 3

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MSWM
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CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
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
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BC
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DCM
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Harbor Group's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Group held 66 positions worth $168M, up 8% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q1 2023 filing shows 9 new, 27 increased, 16 reduced and 1 closed positions. Its largest new stake was Amazon: 3,986 shares worth $412K. The largest sale was iShares National Muni Bond ETF, an estimated $3.16M.

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

  • Harbor Group's largest Q1 2023 buy was Amazon: 3,986 shares worth $412K.
  • Harbor Group added most to T. Rowe Price Blue Chip Growth ETF in Q1 2023, an estimated $1.27M increase.
  • Harbor Group's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.16M.
  • Harbor Group fully exited Pfizer in Q1 2023, selling an estimated $213K.
  • Harbor Group's ten largest holdings make up 80% of its $168M portfolio in Q1 2023.
  • Harbor Group opened 9 new positions and closed 1 in Q1 2023.
  • Harbor Group's portfolio value rose 8% quarter-over-quarter to $168M.

Based on Harbor Group's 13F filing for Q1 2023, filed 11 Apr 2023.