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Harbor Group Portfolio holdings

AUM $851M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+15.46%
3 Year Est. Return
+41.36%
5 Year Est. Return
+41.41%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.38%
Holding
98
New
8
Increased
41
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.85%
2 Technology 1.4%
3 Financials 0.89%
4 Industrials 0.88%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$41.2M 9.26%
894,973
+37,263
+4% +$1.75M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$41.2M 9.25%
918,090
+34,771
+4% +$1.59M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$35.4M 7.95%
381,873
+13,423
+4% +$1.29M
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$32.8M 7.36%
689,384
+32,470
+5% +$1.64M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30M 6.72%
480,745
-72,864
-13% -$4.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 5.38%
207,833
-4,746
-2% -$567K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.7M 5.09%
443,828
+9,980
+2% +$531K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$22.5M 5.04%
805,950
-22,038
-3% -$603K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.9M 3.78%
191,719
-2,561
-1% -$221K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$15.8M 3.55%
376,022
+4,738
+1% +$197K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$15.3M 3.44%
26,049
+182
+0.7% +$108K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.1M 3.39%
156,433
+61,222
+64% +$6.08M
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$13.9M 3.11%
255,148
+102,474
+67% +$5.76M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.5M 3.02%
485,841
-6,162
-1% -$176K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14B
$13.1M 2.94%
352,556
+163,516
+86% +$6.29M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$9.04M 2.03%
84,850
-390
-0.5% -$41.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.79M 1.97%
337,175
-988
-0.3% -$26.7K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$8.51M 1.91%
314,790
+14,450
+5% +$410K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.82M 1.53%
294,425
-1,804
-0.6% -$42K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.03M 0.91%
41,666
-24
-0.1% -$2.44K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.73M 0.84%
145,857
+1,243
+0.9% +$32.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.03M 0.68%
57,655
+254
+0.4% +$13.9K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.98M 0.67%
119,944
+1,273
+1% +$32.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.92M 0.65%
112,778
-986
-0.9% -$26.2K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.55M 0.57%
+68,596
New +$2.68M
1
2 3 4

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
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
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Harbor Group's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Group held 98 positions worth $445M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harbor Group deployed $22.5M of net new capital in Q4 2024, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.67M trimmed.

  • Harbor Group's largest Q4 2024 buy was iShares MSCI Intl Quality Factor ETF: 68,596 shares worth $2.55M.
  • Harbor Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $6.29M increase.
  • Harbor Group's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.67M.
  • Harbor Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $228K.
  • Harbor Group's ten largest holdings make up 63% of its $445M portfolio in Q4 2024.
  • Harbor Group opened 8 new positions and closed 5 in Q4 2024.
  • Harbor Group's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Harbor Group's 13F filing for Q4 2024, filed 15 Jan 2025.