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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
(+97%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.4M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$26.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$795K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$175K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$120K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28B
| $34.8M | 9.98% |
756,489
+748,550
| +9,429% | +$33M |
2023 Q3
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.7M | 9.93% |
625,130
-15,670
| -2% | -$795K |
2020 Q4
12 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $34.6M | 9.92% |
735,516
+729,924
| +13,053% | +$33M |
2023 Q3
1 quarter
|
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $28.8M | 8.26% |
+339,534
| New | +$26.4M |
2023 Q4
0 quarters
|
|
|
5
BNY Mellon Concentrated International ETF
BKCI
$128M
| $28.2M | 8.07% |
+573,193
| New | +$26.2M |
2023 Q4
0 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.4M | 6.43% |
207,286
-1,183
| -0.6% | -$114K |
2020 Q4
12 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $18.9M | 5.42% |
911,160
-54,376
| -6% | -$1.05M |
2020 Q4
12 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $18.5M | 5.31% |
397,535
+3,419
| +0.9% | +$147K |
2020 Q4
12 quarters
|
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 3.61% |
502,359
-5,244
| -1% | -$120K |
2020 Q4
12 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $11.8M | 3.39% |
181,609
-907
| -0.5% | -$55.9K |
2020 Q4
12 quarters
|
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $11.7M | 3.36% |
378,799
-2,010
| -0.5% | -$58.3K |
2020 Q4
12 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $11.3M | 3.25% |
23,730
-238
| -1% | -$107K |
2020 Q4
12 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$48.6B
| $9.53M | 2.73% |
87,918
+79,920
| +999% | +$8.35M |
2022 Q4
4 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.17M | 2.34% |
349,740
+1,098
| +0.3% | +$24K |
2020 Q4
12 quarters
|
|
15
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $7.99M | 2.29% |
293,472
+60,886
| +26% | +$1.63M |
2020 Q4
12 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.78M | 1.66% |
307,503
-6,483
| -2% | -$114K |
2020 Q4
12 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.14M | 1.19% |
42,790
+32,253
| +306% | +$2.89M |
2022 Q1
7 quarters
|
|
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $3.75M | 1.07% |
148,150
+138,341
| +1,410% | +$3.34M |
2023 Q1
3 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.12M | 0.89% |
59,893
+49,701
| +488% | +$2.46M |
2022 Q2
6 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.98M | 0.85% |
126,088
+7,996
| +7% | +$169K |
2020 Q4
12 quarters
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.98M | 0.85% |
121,920
+417
| +0.3% | +$9.54K |
2021 Q3
9 quarters
|
|
22
Apple
AAPL
$4.98T
| $1.92M | 0.55% |
9,948
-451
| -4% | -$83.3K |
2020 Q4
12 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.73M | 0.5% |
+29,816
| New | +$1.59M |
2023 Q4
0 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.62M | 0.46% |
+7,597
| New | +$1.46M |
2023 Q4
0 quarters
|
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.54M | 0.44% |
28,974
+15,643
| +117% | +$790K |
2022 Q2
6 quarters
|
|
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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.