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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
-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
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
9.6 quarters
Top 20 Avg Time Held Equity + Options
10.5 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
9.6 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$41.2M 9.26%
894,973
+37,263
+4% +$1.75M
2023 Q3
5 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$41.2M 9.25%
918,090
+34,771
+4% +$1.59M
2023 Q3
5 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$35.4M 7.95%
381,873
+13,423
+4% +$1.29M
2023 Q4
4 quarters
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$128M
$32.8M 7.36%
689,384
+32,470
+5% +$1.64M
2023 Q4
4 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 6.72%
480,745
-72,864
-13% -$4.67M
2020 Q4
16 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.9M 5.38%
207,833
-4,746
-2% -$567K
2020 Q4
16 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.7M 5.09%
443,828
+9,980
+2% +$531K
2020 Q4
16 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$22.5M 5.04%
805,950
-22,038
-3% -$603K
2020 Q4
16 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$16.9M 3.78%
191,719
-2,561
-1% -$221K
2020 Q4
16 quarters
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$15.8M 3.55%
376,022
+4,738
+1% +$197K
2020 Q4
16 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 3.44%
26,049
+182
+0.7% +$108K
2020 Q4
16 quarters
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.1M 3.39%
156,433
+61,222
+64% +$6.08M
2024 Q2
2 quarters
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$13.9M 3.11%
255,148
+102,474
+67% +$5.76M
2024 Q2
2 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5M 3.02%
485,841
-6,162
-1% -$176K
2020 Q4
16 quarters
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$13.1M 2.94%
352,556
+163,516
+86% +$6.29M
2024 Q2
2 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$48.6B
$9.04M 2.03%
84,850
-390
-0.5% -$41.9K
2022 Q4
8 quarters
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.79M 1.97%
337,175
-988
-0.3% -$26.7K
2020 Q4
16 quarters
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$8.51M 1.91%
314,790
+14,450
+5% +$410K
2020 Q4
16 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.3B
$6.82M 1.53%
294,425
-1,804
-0.6% -$42K
2020 Q4
16 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.03M 0.91%
41,666
-24
-0.1% -$2.44K
2022 Q1
11 quarters
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
$3.73M 0.84%
145,857
+1,243
+0.9% +$32.2K
2023 Q1
7 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.03M 0.68%
57,655
+254
+0.4% +$13.9K
2022 Q2
10 quarters
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.98M 0.67%
119,944
+1,273
+1% +$32.9K
2021 Q3
13 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.92M 0.65%
112,778
-986
-0.9% -$26.2K
2020 Q4
16 quarters
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.55M 0.57%
+68,596
New +$2.68M
2024 Q4
0 quarters
1
2 3 4

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UBV
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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.