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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
+10.31%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$171M
Cap. Flow
+$142M
Cap. Flow %
40.81%
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$33M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$33M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.4M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$26.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.35M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$175K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.55%
3 Financials 0.81%
4 Industrials 0.56%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$34.8M 9.98%
756,489
+748,550
+9,429% +$33M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.7M 9.93%
625,130
-15,670
-2% -$795K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$34.6M 9.92%
735,516
+729,924
+13,053% +$33M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28.8M 8.26%
+339,534
New +$26.4M
BKCI icon
5
BNY Mellon Concentrated International ETF
BKCI
$133M
$28.2M 8.07%
+573,193
New +$26.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 6.43%
207,286
-1,183
-0.6% -$114K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$18.9M 5.42%
911,160
-54,376
-6% -$1.05M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.5M 5.31%
397,535
+3,419
+0.9% +$147K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6M 3.61%
502,359
-5,244
-1% -$120K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.8M 3.39%
181,609
-907
-0.5% -$55.9K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$11.7M 3.36%
378,799
-2,010
-0.5% -$58.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 3.25%
23,730
-238
-1% -$107K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$9.53M 2.73%
87,918
+79,920
+999% +$8.35M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.17M 2.34%
349,740
+1,098
+0.3% +$24K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$7.99M 2.29%
293,472
+60,886
+26% +$1.63M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.78M 1.66%
307,503
-6,483
-2% -$114K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.14M 1.19%
42,790
+32,253
+306% +$2.89M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.75M 1.07%
148,150
+138,341
+1,410% +$3.34M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.12M 0.89%
59,893
+49,701
+488% +$2.46M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.98M 0.85%
126,088
+7,996
+7% +$169K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.98M 0.85%
121,920
+417
+0.3% +$9.54K
AAPL icon
22
Apple
AAPL
$4.67T
$1.92M 0.55%
9,948
-451
-4% -$83.3K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.5%
+29,816
New +$1.59M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.62M 0.46%
+7,597
New +$1.46M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.54M 0.44%
28,974
+15,643
+117% +$790K
1
2 3 4

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
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
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
BC
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Harbor Group's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Group held 82 positions worth $349M, up 97% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Group deployed $142M of net new capital in Q4 2023, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.05M trimmed.

  • Harbor Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 339,534 shares worth $28.8M.
  • Harbor Group added most to Fidelity Total Bond ETF in Q4 2023, an estimated $33M increase.
  • Harbor Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.05M.
  • Harbor Group fully exited Cano Health, Inc. in Q4 2023, selling an estimated $25.9K.
  • Harbor Group's ten largest holdings make up 70% of its $349M portfolio in Q4 2023.
  • Harbor Group opened 15 new positions and closed 2 in Q4 2023.
  • Harbor Group's portfolio value rose 97% quarter-over-quarter to $349M.

Based on Harbor Group's 13F filing for Q4 2023, filed 10 Jan 2024.