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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
+0.1%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.94%
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.22M
3
CAT icon
Caterpillar
CAT
+$1.72M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$520K
3
DAL icon
Delta Air Lines
DAL
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 1.53%
3 Industrials 1.16%
4 Financials 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$37.6M 9.62%
810,901
+33,916
+4% +$1.56M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$37.4M 9.58%
832,360
+35,082
+4% +$1.57M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36.4M 9.31%
621,510
-24,271
-4% -$1.43M
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$32.3M 8.28%
636,974
+19,370
+3% +$980K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$31.3M 8.01%
361,079
+7,918
+2% +$688K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 6%
219,621
+936
+0.4% +$100K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.1M 5.66%
877,284
-22,028
-2% -$520K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.4M 5.23%
418,783
+5,687
+1% +$278K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$15.3M 3.92%
191,082
+1,471
+0.8% +$110K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$14.6M 3.75%
377,709
+2,696
+0.7% +$97.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 3.6%
25,686
+1,055
+4% +$555K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.8M 3.29%
494,610
-5,691
-1% -$149K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$9.37M 2.4%
87,901
+5
+0% +$533
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.41M 2.15%
340,743
-7,119
-2% -$176K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$8.38M 2.15%
303,406
+337
+0.1% +$9.51K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.4M 1.64%
299,022
-4,107
-1% -$84.9K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.27M 1.09%
41,710
-247
-0.6% -$25.2K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.68M 0.94%
144,576
+77
+0.1% +$1.96K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.05M 0.78%
57,465
-552
-1% -$30K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3M 0.77%
118,083
+227
+0.2% +$5.8K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.94M 0.75%
124,100
-1,102
-0.9% -$26.1K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.55M 0.65%
+28,381
New +$2.57M
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.21M 0.57%
+43,185
New +$2.22M
AAPL icon
24
Apple
AAPL
$4.67T
$1.97M 0.51%
9,372
-220
-2% -$41K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.8M 0.46%
29,784
-44
-0.1% -$2.67K
1
2 3 4

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BEW
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MSWM
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CC
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UBV
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
HCP
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Harbor Group's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Group held 89 positions worth $391M, up 3% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harbor Group's Q2 2024 filing shows 7 new, 36 increased, 31 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Harbor Group's largest Q2 2024 buy was Avantis US Small Cap Value ETF: 28,381 shares worth $2.55M.
  • Harbor Group added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.57M increase.
  • Harbor Group's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.43M.
  • Harbor Group fully exited Delta Air Lines in Q2 2024, selling an estimated $293K.
  • Harbor Group's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Harbor Group opened 7 new positions and closed 4 in Q2 2024.
  • Harbor Group's portfolio value rose 3% quarter-over-quarter to $391M.

Based on Harbor Group's 13F filing for Q2 2024, filed 12 Jul 2024.