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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
-3.9%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$783K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$531K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$300K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
3
ABT icon
Abbott
ABT
+$213K
4
ECL icon
Ecolab
ECL
+$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 2.71%
3 Financials 1.43%
4 Industrials 0.99%
5 Healthcare 0.62%
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
$32M 18%
640,800
+14,950
+2% +$783K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 11.08%
208,469
+8,798
+4% +$879K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.6M 9.89%
965,536
-15,144
-2% -$285K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.3M 9.16%
394,116
+12,249
+3% +$531K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.5M 6.45%
507,603
-3,888
-0.8% -$92.1K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.8M 6.09%
182,516
+5,403
+3% +$331K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$10.3M 5.83%
380,809
+6,248
+2% +$175K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$10.3M 5.8%
23,968
+1,265
+6% +$566K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.49M 4.22%
348,642
-2,736
-0.8% -$61.4K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$6.27M 3.53%
232,586
+5,387
+2% +$147K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.3M 2.98%
313,986
+1,062
+0.3% +$18.6K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.74M 1.54%
121,503
+699
+0.6% +$16.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.45M 1.38%
118,092
+1,116
+1% +$24.5K
AAPL icon
14
Apple
AAPL
$4.67T
$1.78M 1%
10,399
-60
-0.6% -$11K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.29M 0.72%
68,883
+2,502
+4% +$48.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.08M 0.61%
23,838
+18
+0.1% +$850
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.07M 0.6%
24,507
+2,653
+12% +$119K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$909K 0.51%
10,537
-307
-3% -$28.3K
ADI icon
19
Analog Devices
ADI
$175B
$855K 0.48%
4,881
– –
V icon
20
Visa
V
$712B
$823K 0.46%
3,579
-87
-2% -$20.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$820K 0.46%
7,998
+1,027
+15% +$108K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$752K 0.42%
2,146
-105
-5% -$37.3K
INTU icon
23
Intuit
INTU
$97.9B
$679K 0.38%
1,329
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$659K 0.37%
13,331
+44
+0.3% +$2.24K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$575K 0.32%
1,606
+84
+6% +$31.1K
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
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
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BC
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Harbor Group's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Group held 71 positions worth $178M, down 1.8% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harbor Group's Q3 2023 filing shows 7 new, 26 increased, 18 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 4,468 shares worth $394K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $300K.

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

  • Harbor Group's largest Q3 2023 buy was GE Aerospace: 4,468 shares worth $394K.
  • Harbor Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $879K increase.
  • Harbor Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $285K.
  • Harbor Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, selling an estimated $300K.
  • Harbor Group's ten largest holdings make up 80% of its $178M portfolio in Q3 2023.
  • Harbor Group opened 7 new positions and closed 4 in Q3 2023.
  • Harbor Group's portfolio value fell 1.8% quarter-over-quarter to $178M.

Based on Harbor Group's 13F filing for Q3 2023, filed 11 Oct 2023.