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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
+6.23%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$42.4M
Cap. Flow
+$19.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
66.64%
Holding
90
New
5
Increased
29
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.25M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.84M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.43M
4
MMKT
Texas Capital Government Money Market ETF
MMKT
+$2.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
LMT icon
Lockheed Martin
LMT
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Technology 1.41%
3 Industrials 0.96%
4 Financials 0.79%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$41.4M 9.56%
857,710
+46,809
+6% +$2.22M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$41.3M 9.54%
883,319
+50,959
+6% +$2.36M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$35.7M 8.25%
368,450
+7,371
+2% +$674K
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$35.2M 8.14%
656,914
+19,940
+3% +$1.04M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.5M 7.97%
553,609
-67,901
-11% -$4.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.9M 5.74%
212,579
-7,042
-3% -$796K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.9M 5.3%
433,848
+15,065
+4% +$767K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$21.6M 4.98%
827,988
-49,296
-6% -$1.24M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.1M 3.72%
194,280
+3,198
+2% +$256K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$14.9M 3.45%
25,867
+181
+0.7% +$101K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$14.7M 3.4%
371,284
-6,425
-2% -$246K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.6M 3.15%
492,003
-2,607
-0.5% -$69.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$9.26M 2.14%
85,240
-2,661
-3% -$287K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.14M 2.11%
95,211
+66,830
+235% +$6.25M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.06M 2.09%
338,163
-2,580
-0.8% -$66.3K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$8.63M 1.99%
300,340
-3,066
-1% -$85.7K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.5M 1.96%
152,674
+109,489
+254% +$5.84M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.17M 1.66%
189,040
+147,335
+353% +$5.43M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.7M 1.55%
296,229
-2,793
-0.9% -$60.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.49M 1.04%
41,690
-20
-0% -$2.08K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.8M 0.88%
144,614
+38
+0% +$986
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.3M 0.76%
57,401
-64
-0.1% -$3.53K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.21M 0.74%
118,671
+588
+0.5% +$15.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.93M 0.68%
113,764
-10,336
-8% -$257K
AAPL icon
25
Apple
AAPL
$4.67T
$2.18M 0.5%
9,377
+5
+0.1% +$1.12K
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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FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
HCP
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Harbor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Group held 90 positions worth $433M, up 11% from $391M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harbor Group deployed $19.9M of net new capital in Q3 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.09M trimmed.

  • Harbor Group's largest Q3 2024 buy was Texas Capital Government Money Market ETF: 24,775 shares worth $24.8K.
  • Harbor Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $6.25M increase.
  • Harbor Group's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.09M.
  • Harbor Group's ten largest holdings make up 67% of its $433M portfolio in Q3 2024.
  • Harbor Group opened 5 new positions and closed 0 in Q3 2024.
  • Harbor Group's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Harbor Group's 13F filing for Q3 2024, filed 9 Oct 2024.