Asset Manager
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Harbor Group, Inc.
331 SOUTH RIVER ROAD, BEDFORD, NH 03110 • 603-668-0634
Market Value
$690M
+3.4%
Holdings
118
+5
New Purchases
5
Added To
61
Closed
4
Reduced
37
Top 10 Concentration
57.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 2.24% | 1.12% | +1.12% | $15M |
| VPLS | 0.95% | 0.63% | +0.32% | $7M |
| AVDV | 0.88% | 0.64% | +0.24% | $6M |
| AVEM | 0.75% | 0.54% | +0.22% | $5M |
| EBC | 0.21% | 0.00% | +0.21% | $1M |
| FLQM | 7.18% | 6.98% | +0.20% | $50M |
| AVIV | 0.75% | 0.57% | +0.19% | $5M |
| SPLG | 0.41% | 0.23% | +0.18% | $3M |
| TCAF | 0.73% | 0.58% | +0.15% | $5M |
| RLY | 1.53% | 1.39% | +0.14% | $11M |
| HTAX | 2.61% | 2.51% | +0.10% | $18M |
| FBND | 7.22% | 7.12% | +0.10% | $50M |
| JCPB | 7.31% | 7.22% | +0.10% | $50M |
| AVUV | 3.59% | 3.49% | +0.09% | $25M |
| KEYS | 0.09% | 0.00% | +0.09% | $607K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 6.80% | 7.33% | -0.54% | $47M |
| SCHG | 3.09% | 3.61% | -0.52% | $21M |
| TCHP | 3.28% | 3.65% | -0.37% | $23M |
| SPYG | 2.73% | 3.09% | -0.36% | $19M |
| BKCI | 7.01% | 7.30% | -0.29% | $48M |
| IVV | 2.99% | 3.24% | -0.24% | $21M |
| SPYV | 3.98% | 4.18% | -0.20% | $27M |
| IJR | 2.96% | 3.11% | -0.15% | $20M |
| SCHX | 1.03% | 1.14% | -0.11% | $7M |
| IJH | 3.37% | 3.46% | -0.09% | $23M |
| MUB | 1.32% | 1.40% | -0.08% | $9M |
| IQLT | 5.63% | 5.71% | -0.08% | $39M |
| AAPL | 0.33% | 0.38% | -0.05% | $2M |
| INTU | 0.08% | 0.13% | -0.05% | $576K |
| EFG | 0.63% | 0.67% | -0.05% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.2% |
| Industrials | 0.9% |
| Healthcare | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $50M | 7.2% |
| Large Cap | 55 | $410M | 59.4% |
| Mid Cap | 13 | $91M | 13.3% |
| Small Cap | 7 | $72M | 10.5% |
| Micro Cap | 2 | $66M | 9.6% |
Portfolio Analytics
Avg Market Cap
$415.2B
Median Market Cap
$80.2B
Avg P/E
41.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
46
# ETFs / Funds
72
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 7.31% | 1,071,438 | $50M | $47.08 | $2M | +55,339 | +5.5% | |
| 2 | FBND | 7.22% | 1,091,929 | $50M | $45.62 | $2M | +60,625 | +5.9% | |
| 3 | FLQM | 7.18% | 901,408 | $50M | $54.93 | $3M | +74,755 | +9.0% | |
| 4 | BKCI | 7.01% | 977,236 | $48M | $49.47 | -$353K | +32,960 | +3.5% | |
| 5 | MOAT | 6.80% | 484,623 | $47M | $96.70 | -$2M | +12,737 | +2.7% | |
| 6 | PVAL | 5.79% | 860,780 | $40M | $46.40 | $1M | +12,509 | +1.5% | |
| 7 | IQLT | 5.63% | 839,848 | $39M | $46.23 | $763K | +2,369 | +0.3% | |
| 8 | SPYV | 3.98% | 485,270 | $27M | $56.58 | -$422K | -5,456 | -1.1% | |
| 9 | AVUV | 3.59% | 223,950 | $25M | $110.47 | $1M | -4,442 | -1.9% | |
| 10 | IJH | 3.37% | 344,275 | $23M | $67.53 | $202K | -4,927 | -1.4% | |
| 11 | TCHP | 3.28% | 512,441 | $23M | $44.18 | -$2M | +23,826 | +4.9% | |
| 12 | SCHG | 3.09% | 731,089 | $21M | $29.13 | -$3M | -6,101 | -0.8% | |
| 13 | IVV | 2.99% | 31,593 | $21M | $653.21 | -$931K | +104 | +0.3% | |
| 14 | IJR | 2.96% | 164,269 | $20M | $124.31 | -$339K | -8,464 | -4.9% | |
| 15 | SPYG | 2.73% | 192,303 | $19M | $97.91 | -$2M | -509 | -0.3% | |
| 16 | HTAX | 2.61% | 744,931 | $18M | $24.19 | $1M | +57,042 | +8.3% | |
| 17 | JMUB | 2.24% | 309,076 | $15M | $49.99 | $8M | +160,993 | +108.7% | |
| 18 | SCHM | 2.13% | 475,237 | $15M | $30.96 | $314K | -3,635 | -0.8% | |
| 19 | RLY | 1.53% | 291,378 | $11M | $36.15 | $1M | -2,349 | -0.8% | |
| 20 | SCHV | 1.45% | 326,994 | $10M | $30.50 | $137K | -5,201 | -1.6% | |
| 21 | MUB | 1.32% | 85,485 | $9M | $106.15 | -$246K | -1,527 | -1.8% | |
| 22 | SCHX | 1.03% | 277,142 | $7M | $25.64 | -$515K | -6,076 | -2.1% | |
| 23 | VPLS | 0.95% | 84,316 | $7M | $77.59 | $2M | +30,445 | +56.5% | |
| 24 | AVDV | 0.88% | 60,712 | $6M | $99.86 | $2M | +15,273 | +33.6% | |
| 25 | AVEM | 0.75% | 64,588 | $5M | $80.58 | $2M | +17,979 | +38.6% | |
| 26 | AVIV | 0.75% | 69,310 | $5M | $74.83 | $1M | +16,382 | +30.9% | |
| 27 | TCAF | 0.73% | 141,574 | $5M | $35.59 | $1M | +40,138 | +39.6% | |
| 28 | EFV | 0.68% | 63,013 | $5M | $74.35 | -$127K | -4,378 | -6.5% | |
| 29 | EFG | 0.63% | 38,902 | $4M | $111.37 | -$166K | -588 | -1.5% | |
| 30 | DFAX | 0.56% | 114,511 | $4M | $33.97 | $94K | -1,462 | -1.3% | |
| 31 | CAT | 0.50% | 4,880 | $3M | $708.48 | $667K | +10 | +0.2% | |
| 32 | HYMB | 0.43% | 118,393 | $3M | $24.80 | -$29K | -487 | -0.4% | |
| 33 | SPLG | 0.41% | 36,800 | $3M | $76.54 | $1M | +17,805 | +93.7% | |
| 34 | SCHA | 0.40% | 95,728 | $3M | $29.08 | -$62K | -4,185 | -4.2% | |
| 35 | AAPL | 0.33% | 8,967 | $2M | $253.78 | -$273K | -408 | -4.3% | |
| 36 | VUG | 0.31% | 4,824 | $2M | $436.83 | $306K | +1,133 | +30.7% | |
| 37 | FNDX | 0.26% | 64,940 | $2M | $27.85 | $40K | -41 | -0.1% | |
| 38 | AOR | 0.26% | 27,986 | $2M | $64.35 | -$16K | +45 | +0.2% | |
| 39 | VO | 0.25% | 6,024 | $2M | $287.17 | -$169K | -518 | -7.9% | |
| 40 | VTI | 0.24% | 5,117 | $2M | $320.78 | $633K | +2,108 | +70.1% | |
| 41 | ADI | 0.22% | 4,849 | $2M | $318.17 | $228K | — | — | |
| 42 | EBC | 0.21% | 74,443 | $1M | $19.56 | — | +74,443 | — | NEW |
| 43 | QQQ | 0.18% | 2,200 | $1M | $577.14 | -$196K | -185 | -7.8% | |
| 44 | VB | 0.16% | 4,325 | $1M | $261.94 | -$246K | -1,019 | -19.1% | |
| 45 | JPM | 0.16% | 3,801 | $1M | $294.20 | -$101K | +18 | +0.5% | |
| 46 | V | 0.15% | 3,346 | $1M | $302.22 | -$230K | -193 | -5.5% | |
| 47 | MSFT | 0.14% | 2,653 | $982K | $370.13 | -$203K | +203 | +8.3% | |
| 48 | IEFA | 0.13% | 9,698 | $878K | $90.53 | $8K | -23 | -0.2% | |
| 49 | GE | 0.13% | 3,087 | $876K | $283.78 | -$54K | +69 | +2.3% | |
| 50 | VTV | 0.12% | 4,348 | $853K | $196.20 | $340K | +1,661 | +61.8% | |
| 51 | XOM | 0.12% | 4,793 | $813K | $169.64 | $238K | +18 | +0.4% | |
| 52 | IWB | 0.11% | 2,223 | $793K | $356.64 | -$36K | +5 | +0.2% | |
| 53 | IWF | 0.11% | 1,848 | $788K | $426.33 | -$86K | +2 | +0.1% | |
| 54 | BRK-B | 0.11% | 1,554 | $745K | $479.20 | -$204K | -333 | -17.6% | |
| 55 | RTX | 0.10% | 3,744 | $722K | $192.92 | $36K | — | — | |
| 56 | SCZ | 0.10% | 9,113 | $715K | $78.41 | -$24K | -418 | -4.4% | |
| 57 | SPY | 0.10% | 1,082 | $703K | $650.18 | -$43K | -13 | -1.2% | |
| 58 | T | 0.10% | 23,130 | $671K | $28.99 | $97K | +47 | +0.2% | |
| 59 | GEV | 0.09% | 743 | $649K | $873.01 | $174K | +16 | +2.2% | |
| 60 | VOO | 0.09% | 1,076 | $643K | $597.34 | -$35K | -4 | -0.4% | |
| 61 | REET | 0.09% | 25,359 | $638K | $25.15 | -$49K | -2,160 | -7.8% | |
| 62 | KEYS | 0.09% | 2,149 | $607K | $282.37 | — | +2,149 | — | NEW |
| 63 | UNH | 0.09% | 2,238 | $606K | $270.56 | -$128K | +17 | +0.8% | |
| 64 | CSX | 0.09% | 14,685 | $603K | $41.05 | $72K | +31 | +0.2% | |
| 65 | AMD | 0.08% | 2,869 | $584K | $203.43 | -$31K | — | — | |
| 66 | INTU | 0.08% | 1,332 | $576K | $432.43 | -$304K | +3 | +0.2% | |
| 67 | ITOT | 0.08% | 3,909 | $557K | $142.44 | -$3K | +142 | +3.8% | |
| 68 | COST | 0.08% | 539 | $537K | $995.60 | $72K | +1 | +0.2% | |
| 69 | SUSA | 0.08% | 4,055 | $536K | $132.10 | $21K | +361 | +9.8% | |
| 70 | VEA | 0.08% | 8,199 | $525K | $64.08 | $54K | +653 | +8.7% | |
| 71 | LMT | 0.07% | 844 | $510K | $604.45 | $104K | +3 | +0.4% | |
| 72 | DFAC | 0.07% | 12,824 | $498K | $38.86 | -$30K | -513 | -3.9% | |
| 73 | MDY | 0.07% | 760 | $469K | $617.01 | $10K | — | — | |
| 74 | GIB | 0.07% | 6,275 | $459K | $73.10 | -$120K | — | — | |
| 75 | IWD | 0.07% | 2,118 | $452K | $213.62 | $8K | +4 | +0.2% | |
| 76 | CVX | 0.06% | 2,123 | $439K | $206.92 | $117K | +10 | +0.5% | |
| 77 | VXUS | 0.06% | 5,477 | $422K | $77.12 | — | +5,477 | — | NEW |
| 78 | ESGD | 0.06% | 4,290 | $410K | $95.63 | -$9K | -124 | -2.8% | |
| 79 | VZ | 0.06% | 8,138 | $409K | $50.20 | $79K | +45 | +0.6% | |
| 80 | USMV | 0.05% | 4,039 | $375K | $92.73 | $4K | +102 | +2.6% | |
| 81 | JNJ | 0.05% | 1,343 | $328K | $244.46 | $51K | +1 | +0.1% | |
| 82 | NVDA | 0.05% | 1,799 | $314K | $174.39 | -$18K | +19 | +1.1% | |
| 83 | ECL | 0.05% | 1,169 | $311K | $266.09 | $4K | — | — | |
| 84 | GOOG | 0.04% | 1,080 | $310K | $286.97 | -$26K | +10 | +0.9% | |
| 85 | ABBV | 0.04% | 1,414 | $307K | $217.46 | -$24K | -36 | -2.5% | |
| 86 | AVGO | 0.04% | 989 | $306K | $309.54 | $51K | +251 | +34.0% | |
| 87 | FELV | 0.04% | 8,649 | $302K | $34.91 | $4K | +39 | +0.5% | |
| 88 | TD | 0.04% | 3,152 | $294K | $93.31 | -$3K | — | — | |
| 89 | AMZN | 0.04% | 1,400 | $292K | $208.24 | -$101K | -300 | -17.6% | |
| 90 | IVW | 0.04% | 2,556 | $289K | $113.10 | -$24K | +17 | +0.7% | |
| 91 | HD | 0.04% | 874 | $287K | $328.73 | -$12K | +5 | +0.6% | |
| 92 | AXP | 0.04% | 942 | $285K | $302.63 | -$63K | +1 | +0.1% | |
| 93 | ESML | 0.04% | 6,059 | $285K | $47.02 | $5K | -19 | -0.3% | |
| 94 | DIA | 0.04% | 601 | $278K | $463.29 | -$9K | +2 | +0.3% | |
| 95 | ORCL | 0.04% | 1,886 | $278K | $147.14 | -$90K | +1 | +0.1% | |
| 96 | GOOGL | 0.04% | 958 | $276K | $287.65 | -$25K | -2 | -0.2% | |
| 97 | HDV | 0.04% | 2,029 | $275K | $135.72 | $29K | — | — | |
| 98 | RSP | 0.04% | 1,431 | $275K | $191.96 | $2K | +6 | +0.4% | |
| 99 | XLK | 0.04% | 2,029 | $270K | $132.87 | -$22K | +3 | +0.1% | |
| 100 | TXN | 0.04% | 1,384 | $269K | $194.17 | $22K | -37 | -2.6% |