Asset Manager
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Harbor Group, Inc.
331 SOUTH RIVER ROAD, BEDFORD, NH 03110 • 603-668-0634
Market Value
$851M
+23.0%
Holdings
122
+3
New Purchases
7
Added To
56
Closed
7
Reduced
45
Top 10 Concentration
57.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 9.51% | 0.00% | +9.51% | $81M |
| TCAF | 0.88% | 0.73% | +0.15% | $7M |
| SPYM | 0.56% | 0.41% | +0.15% | $5M |
| AVEM | 0.87% | 0.75% | +0.12% | $7M |
| CAT | 0.61% | 0.50% | +0.11% | $5M |
| SPCX | 0.08% | 0.00% | +0.08% | $657K |
| VYM | 0.03% | 0.00% | +0.03% | $232K |
| VIG | 0.03% | 0.00% | +0.03% | $218K |
| IXUS | 0.02% | 0.00% | +0.02% | $210K |
| FDVV | 0.02% | 0.00% | +0.02% | $207K |
| SPHQ | 0.02% | 0.00% | +0.02% | $202K |
| AVIV | 0.77% | 0.75% | +0.02% | $7M |
| UNH | 0.11% | 0.09% | +0.02% | $935K |
| SDY | 0.05% | 0.04% | +0.01% | $409K |
| AMD | 0.09% | 0.08% | +0.01% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 6.03% | 7.29% | -1.26% | $51M |
| FBND | 5.96% | 7.20% | -1.23% | $51M |
| FLQM | 6.43% | 7.16% | -0.73% | $55M |
| MOAT | 6.12% | 6.77% | -0.65% | $52M |
| BKCI | 6.42% | 6.99% | -0.56% | $55M |
| PVAL | 5.24% | 5.77% | -0.53% | $45M |
| IQLT | 5.13% | 5.61% | -0.48% | $44M |
| HTAX | 2.15% | 2.60% | -0.45% | $18M |
| SPYV | 3.58% | 3.97% | -0.39% | $30M |
| JMUB | 1.86% | 2.23% | -0.37% | $16M |
| MUB | 0.95% | 1.31% | -0.36% | $8M |
| RLY | 1.20% | 1.52% | -0.32% | $10M |
| AVUV | 3.29% | 3.58% | -0.28% | $28M |
| IJH | 3.11% | 3.36% | -0.25% | $26M |
| SCHG | 2.88% | 3.08% | -0.19% | $25M |
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 | $58M | 6.9% |
| Large Cap | 57 | $533M | 62.7% |
| Mid Cap | 14 | $104M | 12.3% |
| Small Cap | 8 | $82M | 9.6% |
| Micro Cap | 2 | $73M | 8.6% |
Portfolio Analytics
Avg Market Cap
$439.0B
Median Market Cap
$78.4B
Avg P/E
36.6
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
77
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 9.51% | 553,334 | $81M | $146.38 | — | +553,334 | — | NEW |
| 2 | FLQM | 6.43% | 945,316 | $55M | $57.89 | $5M | +43,908 | +4.9% | |
| 3 | BKCI | 6.42% | 1,013,162 | $55M | $53.97 | $6M | +35,926 | +3.7% | |
| 4 | MOAT | 6.12% | 500,928 | $52M | $103.96 | $5M | +16,305 | +3.4% | |
| 5 | JCPB | 6.03% | 1,094,360 | $51M | $46.94 | $926K | +22,922 | +2.1% | |
| 6 | FBND | 5.96% | 1,116,081 | $51M | $45.49 | $957K | +24,152 | +2.2% | |
| 7 | PVAL | 5.24% | 876,338 | $45M | $50.95 | $5M | +15,558 | +1.8% | |
| 8 | IQLT | 5.13% | 880,746 | $44M | $49.55 | $5M | +40,898 | +4.9% | |
| 9 | SPYV | 3.58% | 500,828 | $30M | $60.79 | $3M | +15,558 | +3.2% | |
| 10 | AVUV | 3.29% | 224,510 | $28M | $124.76 | $3M | +560 | +0.2% | |
| 11 | TCHP | 3.26% | 553,441 | $28M | $50.09 | $5M | +41,000 | +8.0% | |
| 12 | IJH | 3.11% | 343,409 | $26M | $77.11 | $3M | -866 | -0.2% | |
| 13 | SCHG | 2.88% | 725,767 | $25M | $33.84 | $3M | -5,322 | -0.7% | |
| 14 | IJR | 2.81% | 161,309 | $24M | $148.31 | $4M | -2,960 | -1.8% | |
| 15 | IVV | 2.80% | 31,818 | $24M | $748.90 | $3M | +225 | +0.7% | |
| 16 | SPYG | 2.73% | 195,231 | $23M | $118.99 | $4M | +2,928 | +1.5% | |
| 17 | HTAX | 2.15% | 735,006 | $18M | $24.93 | $308K | -9,925 | -1.3% | |
| 18 | SCHM | 2.07% | 478,114 | $18M | $36.87 | $3M | +2,877 | +0.6% | |
| 19 | JMUB | 1.86% | 313,229 | $16M | $50.65 | $416K | +4,153 | +1.3% | |
| 20 | SCHV | 1.32% | 323,691 | $11M | $34.81 | $1M | -3,303 | -1.0% | |
| 21 | RLY | 1.20% | 295,829 | $10M | $34.51 | -$324K | +4,451 | +1.5% | |
| 22 | SCHX | 0.95% | 275,789 | $8M | $29.43 | $1M | -1,353 | -0.5% | |
| 23 | MUB | 0.95% | 75,130 | $8M | $107.62 | -$989K | -10,355 | -12.1% | |
| 24 | VPLS | 0.94% | 103,659 | $8M | $77.58 | $1M | +19,343 | +22.9% | |
| 25 | TCAF | 0.88% | 182,380 | $7M | $41.10 | $2M | +40,806 | +28.8% | |
| 26 | AVDV | 0.87% | 72,251 | $7M | $103.05 | $1M | +11,539 | +19.0% | |
| 27 | AVEM | 0.87% | 77,026 | $7M | $96.49 | $2M | +12,438 | +19.3% | |
| 28 | AVIV | 0.77% | 84,947 | $7M | $77.42 | $1M | +15,637 | +22.6% | |
| 29 | CAT | 0.61% | 4,869 | $5M | $1,064.85 | $2M | -11 | -0.2% | |
| 30 | EFV | 0.58% | 64,126 | $5M | $76.55 | $224K | +1,113 | +1.8% | |
| 31 | EFG | 0.58% | 39,349 | $5M | $124.42 | $563K | +447 | +1.1% | |
| 32 | SPYM | 0.56% | 54,102 | $5M | $87.88 | $2M | +17,302 | +47.0% | |
| 33 | DFAX | 0.50% | 115,599 | $4M | $36.84 | $369K | +1,088 | +0.9% | |
| 34 | SCHA | 0.39% | 93,029 | $3M | $36.13 | $577K | -2,699 | -2.8% | |
| 35 | HYMB | 0.35% | 117,607 | $3M | $25.44 | $56K | -786 | -0.7% | |
| 36 | VUG | 0.29% | 28,889 | $2M | $86.14 | $381K | +24,065 | +498.9% | |
| 37 | AOR | 0.25% | 30,830 | $2M | $69.50 | $342K | +2,844 | +10.2% | |
| 38 | AAPL | 0.24% | 7,097 | $2M | $289.36 | -$222K | -1,870 | -20.9% | |
| 39 | FNDX | 0.24% | 64,945 | $2M | $31.10 | $211K | +5 | +0.0% | |
| 40 | VSDM | 0.23% | 25,899 | $2M | $76.63 | -$415K | -5,559 | -17.7% | |
| 41 | ADI | 0.23% | 4,849 | $2M | $397.21 | $383K | — | — | |
| 42 | VO | 0.22% | 23,749 | $2M | $80.57 | $184K | +17,725 | +294.2% | |
| 43 | VTI | 0.22% | 5,131 | $2M | $370.04 | $257K | +14 | +0.3% | |
| 44 | QQQ | 0.18% | 2,045 | $2M | $736.43 | $236K | -155 | -7.0% | |
| 45 | VB | 0.15% | 4,237 | $1M | $303.08 | $151K | -88 | -2.0% | |
| 46 | JPM | 0.15% | 3,820 | $1M | $327.31 | $132K | +19 | +0.5% | |
| 47 | GE | 0.13% | 3,062 | $1M | $373.74 | $268K | -25 | -0.8% | |
| 48 | EBC | 0.13% | 49,419 | $1M | $22.24 | -$357K | -25,024 | -33.6% | |
| 49 | V | 0.13% | 3,193 | $1M | $343.08 | $84K | -153 | -4.6% | |
| 50 | IEFA | 0.12% | 10,621 | $1M | $96.58 | $148K | +923 | +9.5% | |
| 51 | UNH | 0.11% | 2,250 | $935K | $415.72 | $330K | +12 | +0.5% | |
| 52 | IWF | 0.11% | 7,393 | $918K | $124.16 | $130K | +5,545 | +300.1% | |
| 53 | IWB | 0.11% | 2,226 | $911K | $409.46 | $119K | +3 | +0.1% | |
| 54 | GEV | 0.10% | 736 | $865K | $1,175.58 | $217K | -7 | -0.9% | |
| 55 | VTV | 0.10% | 3,934 | $857K | $217.95 | $4K | -414 | -9.5% | |
| 56 | SPY | 0.09% | 1,071 | $800K | $746.82 | $96K | -11 | -1.0% | |
| 57 | AMD | 0.09% | 1,369 | $795K | $580.91 | $212K | -1,500 | -52.3% | |
| 58 | MSFT | 0.09% | 2,051 | $765K | $372.95 | -$217K | -602 | -22.7% | |
| 59 | SCZ | 0.09% | 9,212 | $758K | $82.27 | $43K | +99 | +1.1% | |
| 60 | KEYS | 0.09% | 2,149 | $752K | $350.07 | $145K | — | — | |
| 61 | VOO | 0.09% | 1,088 | $747K | $686.62 | $104K | +12 | +1.1% | |
| 62 | RTX | 0.08% | 3,734 | $709K | $189.74 | -$14K | -10 | -0.3% | |
| 63 | BRK-B | 0.08% | 1,353 | $677K | $500.39 | -$68K | -201 | -12.9% | |
| 64 | REET | 0.08% | 24,020 | $663K | $27.62 | $26K | -1,339 | -5.3% | |
| 65 | SPCX | 0.08% | 3,846 | $657K | $170.86 | — | +3,846 | — | NEW |
| 66 | SUSA | 0.07% | 3,942 | $608K | $154.31 | $73K | -113 | -2.8% | |
| 67 | ITOT | 0.07% | 3,650 | $600K | $164.28 | $43K | -259 | -6.6% | |
| 68 | VEA | 0.07% | 8,242 | $587K | $71.25 | $62K | +43 | +0.5% | |
| 69 | XONA.DE | 0.06% | 4,046 | $553K | $136.72 | -$260K | -747 | -15.6% | |
| 70 | DFAC | 0.06% | 12,145 | $539K | $44.36 | $40K | -679 | -5.3% | |
| 71 | MDY | 0.06% | 761 | $535K | $702.92 | $66K | +1 | +0.1% | |
| 72 | IWD | 0.06% | 2,120 | $514K | $242.47 | $62K | +2 | +0.1% | |
| 73 | VXUS | 0.06% | 5,502 | $470K | $85.49 | $48K | +25 | +0.5% | |
| 74 | CSX | 0.05% | 8,912 | $424K | $47.53 | -$179K | -5,773 | -39.3% | |
| 75 | SDY | 0.05% | 2,684 | $409K | $152.20 | $145K | +882 | +49.0% | |
| 76 | GIB | 0.05% | 6,275 | $405K | $64.57 | -$54K | — | — | |
| 77 | TXN | 0.05% | 1,321 | $394K | $298.04 | $125K | -63 | -4.5% | |
| 78 | ESGD | 0.05% | 3,823 | $393K | $102.80 | -$17K | -467 | -10.9% | |
| 79 | USMV | 0.05% | 4,040 | $390K | $96.45 | $15K | +1 | +0.0% | |
| 80 | XLK | 0.05% | 2,031 | $387K | $190.53 | $117K | +2 | +0.1% | |
| 81 | TD | 0.04% | 3,152 | $383K | $121.43 | $89K | — | — | |
| 82 | COST | 0.04% | 379 | $354K | $934.82 | -$182K | -160 | -29.7% | |
| 83 | IVW | 0.04% | 2,575 | $354K | $137.52 | $65K | +19 | +0.7% | |
| 84 | CVX | 0.04% | 2,133 | $354K | $165.77 | -$86K | +10 | +0.5% | |
| 85 | INTU | 0.04% | 1,336 | $349K | $261.04 | -$227K | +4 | +0.3% | |
| 86 | FELV | 0.04% | 8,680 | $348K | $40.09 | $46K | +31 | +0.4% | |
| 87 | ESML | 0.04% | 6,062 | $339K | $55.93 | $54K | +3 | +0.1% | |
| 88 | GOOGL | 0.04% | 930 | $332K | $357.43 | $57K | -28 | -2.9% | |
| 89 | AMZN | 0.04% | 1,365 | $325K | $238.30 | $34K | -35 | -2.5% | |
| 90 | ABBV | 0.04% | 1,276 | $321K | $251.56 | $14K | -138 | -9.8% | |
| 91 | AXP | 0.04% | 945 | $320K | $338.36 | $35K | +3 | +0.3% | |
| 92 | DIA | 0.04% | 603 | $315K | $522.35 | $37K | +2 | +0.3% | |
| 93 | HD | 0.04% | 880 | $310K | $352.49 | $23K | +6 | +0.7% | |
| 94 | RSP | 0.04% | 1,437 | $306K | $212.73 | $31K | +6 | +0.4% | |
| 95 | LLY | 0.04% | 252 | $302K | $1,198.95 | $71K | — | — | |
| 96 | GOOG | 0.03% | 806 | $285K | $353.21 | -$25K | -274 | -25.4% | |
| 97 | AVGO | 0.03% | 740 | $280K | $377.94 | -$26K | -249 | -25.2% | |
| 98 | HDV | 0.03% | 10,145 | $278K | $27.41 | $3K | +8,116 | +400.0% | |
| 99 | JMST | 0.03% | 4,771 | $243K | $51.00 | $2K | +31 | +0.7% | |
| 100 | TSLA | 0.03% | 576 | $242K | $420.60 | $18K | -28 | -4.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UAA | — | $0 | SOLD |