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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
–
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

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 icon
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 Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$41.4M 9.56%
857,710
+46,809
+6% +$2.22M
2023 Q3
4 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$41.3M 9.54%
883,319
+50,959
+6% +$2.36M
2023 Q3
4 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$35.7M 8.25%
368,450
+7,371
+2% +$674K
2023 Q4
3 quarters
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$128M
$35.2M 8.14%
656,914
+19,940
+3% +$1.04M
2023 Q4
3 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5M 7.97%
553,609
-67,901
-11% -$4.09M
2020 Q4
15 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.9M 5.74%
212,579
-7,042
-3% -$796K
2020 Q4
15 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.9M 5.3%
433,848
+15,065
+4% +$767K
2020 Q4
15 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$21.6M 4.98%
827,988
-49,296
-6% -$1.24M
2020 Q4
15 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$16.1M 3.72%
194,280
+3,198
+2% +$256K
2020 Q4
15 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$14.9M 3.45%
25,867
+181
+0.7% +$101K
2020 Q4
15 quarters
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$14.7M 3.4%
371,284
-6,425
-2% -$246K
2020 Q4
15 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.6M 3.15%
492,003
-2,607
-0.5% -$69.3K
2020 Q4
15 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.6B
$9.26M 2.14%
85,240
-2,661
-3% -$287K
2022 Q4
7 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.14M 2.11%
95,211
+66,830
+235% +$6.25M
2024 Q2
1 quarter
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.06M 2.09%
338,163
-2,580
-0.8% -$66.3K
2020 Q4
15 quarters
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$8.63M 1.99%
300,340
-3,066
-1% -$85.7K
2020 Q4
15 quarters
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$8.5M 1.96%
152,674
+109,489
+254% +$5.84M
2024 Q2
1 quarter
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$7.17M 1.66%
189,040
+147,335
+353% +$5.43M
2024 Q2
1 quarter
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.3B
$6.7M 1.55%
296,229
-2,793
-0.9% -$60.9K
2020 Q4
15 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.49M 1.04%
41,690
-20
-0% -$2.08K
2022 Q1
10 quarters
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$3.8M 0.88%
144,614
+38
+0% +$986
2023 Q1
6 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.3M 0.76%
57,401
-64
-0.1% -$3.53K
2022 Q2
9 quarters
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.21M 0.74%
118,671
+588
+0.5% +$15.3K
2021 Q3
12 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.93M 0.68%
113,764
-10,336
-8% -$257K
2020 Q4
15 quarters
AAPL icon
25
Apple
AAPL
$4.98T
$2.18M 0.5%
9,377
+5
+0.1% +$1.12K
2020 Q4
15 quarters
1
2 3 4

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CC
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UBV
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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.