We are live on ! Find out more
HG

Harbor Group Portfolio holdings

AUM $851M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.08%
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$583K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$412K
2
GLD icon
SPDR Gold Trust
GLD
+$330K
3
HD icon
Home Depot
HD
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Technology 2.8%
3 Financials 1.41%
4 Healthcare 0.7%
5 Industrials 0.69%
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
$32.7M 18.11%
625,850
+20,025
+3% +$995K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 11.01%
199,671
+7,053
+4% +$672K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$18.4M 10.17%
980,680
-14,732
-1% -$253K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.5M 9.13%
381,867
+7,239
+2% +$299K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.1M 6.7%
511,491
-10,095
-2% -$228K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.8M 5.98%
177,113
-289
-0.2% -$16.6K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$10.4M 5.78%
374,561
+602
+0.2% +$15.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$10.1M 5.6%
22,703
+922
+4% +$389K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.86M 4.35%
351,378
-3,261
-0.9% -$71.2K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$6.05M 3.35%
227,199
+21,493
+10% +$583K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.46M 3.02%
312,924
-1,350
-0.4% -$22.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.82M 1.56%
120,804
+291
+0.2% +$6.78K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.56M 1.42%
116,976
-78
-0.1% -$1.63K
AAPL icon
14
Apple
AAPL
$4.67T
$2.03M 1.12%
10,459
-990
-9% -$173K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.27M 0.71%
66,381
-1,440
-2% -$26.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.62%
23,820
+1,554
+7% +$67.4K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.03M 0.57%
10,844
-958
-8% -$91.1K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$994K 0.55%
21,854
+5,752
+36% +$263K
ADI icon
19
Analog Devices
ADI
$175B
$951K 0.53%
4,881
– –
V icon
20
Visa
V
$712B
$871K 0.48%
3,666
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$768K 0.42%
2,251
-562
-20% -$183K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$744K 0.41%
6,971
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$684K 0.38%
13,287
+24
+0.2% +$1.21K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$611K 0.34%
9,056
– –
INTU icon
25
Intuit
INTU
$97.9B
$609K 0.34%
1,329
– –
1
2 3

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
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
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Harbor Group's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Group held 70 positions worth $181M, up 7.7% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q2 2023 filing shows 5 new, 24 increased, 19 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 20,521 shares worth $557K. The largest sale was Amazon, an estimated $412K.

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

  • Harbor Group's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 20,521 shares worth $557K.
  • Harbor Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $995K increase.
  • Harbor Group's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $253K.
  • Harbor Group fully exited Amazon in Q2 2023, selling an estimated $412K.
  • Harbor Group's ten largest holdings make up 80% of its $181M portfolio in Q2 2023.
  • Harbor Group opened 5 new positions and closed 6 in Q2 2023.
  • Harbor Group's portfolio value rose 7.7% quarter-over-quarter to $181M.

Based on Harbor Group's 13F filing for Q2 2023, filed 14 Jul 2023.