Asset Manager
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Harbor Group, Inc.
331 SOUTH RIVER ROAD, BEDFORD, NH 03110 • 603-668-0634
Market Value
$563M
+12.6%
Holdings
100
-3
New Purchases
5
Added To
48
Closed
2
Reduced
24
Top 10 Concentration
61.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLQM | 6.12% | 5.35% | +0.78% | $34M |
| TCHP | 3.57% | 3.06% | +0.51% | $20M |
| IQLT | 6.02% | 5.67% | +0.35% | $34M |
| MUB | 1.80% | 1.48% | +0.33% | $10M |
| SPYG | 3.29% | 3.05% | +0.24% | $19M |
| HTAX | 0.23% | 0.00% | +0.23% | $1M |
| IVV | 3.26% | 3.05% | +0.21% | $18M |
| AVDV | 0.29% | 0.12% | +0.17% | $2M |
| TCAF | 0.25% | 0.10% | +0.16% | $1M |
| AVEM | 0.27% | 0.12% | +0.15% | $2M |
| AVIV | 0.26% | 0.11% | +0.15% | $1M |
| VPLS | 0.24% | 0.11% | +0.13% | $1M |
| SCHG | 4.10% | 3.98% | +0.12% | $23M |
| UNH | 0.13% | 0.04% | +0.08% | $706K |
| MOAT | 7.27% | 7.20% | +0.07% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 7.96% | 8.70% | -0.74% | $45M |
| FBND | 7.87% | 8.59% | -0.72% | $44M |
| IJR | 3.54% | 4.06% | -0.52% | $20M |
| AVUV | 4.17% | 4.50% | -0.34% | $23M |
| IJH | 3.93% | 4.23% | -0.30% | $22M |
| SPYV | 4.39% | 4.67% | -0.28% | $25M |
| RLY | 1.54% | 1.71% | -0.17% | $9M |
| SCHV | 1.64% | 1.78% | -0.15% | $9M |
| SCHM | 2.39% | 2.53% | -0.14% | $13M |
| HYMB | 0.52% | 0.63% | -0.11% | $3M |
| AAPL | 0.33% | 0.41% | -0.08% | $2M |
| BRK-B | 0.19% | 0.23% | -0.04% | $1M |
| LLY | 0.00% | 0.04% | -0.04% | $0 |
| CVX | 0.00% | 0.04% | -0.04% | $0 |
| SCHA | 0.48% | 0.52% | -0.04% | $3M |
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 | 36 | $42M | 7.4% |
| Large Cap | 45 | $369M | 65.5% |
| Mid Cap | 10 | $60M | 10.7% |
| Small Cap | 7 | $47M | 8.3% |
| Micro Cap | 2 | $46M | 8.2% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$87.7B
Avg P/E
33.6
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
39
# ETFs / Funds
61
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKCI | 7.96% | 873,699 | $45M | $51.35 | $5M | +43,400 | +5.2% | |
| 2 | JCPB | 7.96% | 952,639 | $45M | $47.06 | $1M | +27,014 | +2.9% | |
| 3 | FBND | 7.87% | 968,869 | $44M | $45.75 | $1M | +27,226 | +2.9% | |
| 4 | MOAT | 7.27% | 436,493 | $41M | $93.79 | $5M | +27,020 | +6.6% | |
| 5 | FLQM | 6.12% | 634,722 | $34M | $54.34 | $8M | +130,091 | +25.8% | |
| 6 | IQLT | 6.02% | 784,206 | $34M | $43.22 | $6M | +69,367 | +9.7% | |
| 7 | PVAL | 5.67% | 793,759 | $32M | $40.23 | $3M | +44,606 | +6.0% | |
| 8 | SPYV | 4.39% | 472,831 | $25M | $52.34 | $1M | +14,935 | +3.3% | |
| 9 | AVUV | 4.17% | 257,701 | $23M | $91.10 | $940K | -839 | -0.3% | |
| 10 | SCHG | 4.10% | 790,931 | $23M | $29.21 | $3M | -5,086 | -0.6% | |
| 11 | IJH | 3.93% | 356,605 | $22M | $62.02 | $968K | -5,838 | -1.6% | |
| 12 | TCHP | 3.57% | 442,912 | $20M | $45.35 | $5M | +40,887 | +10.2% | |
| 13 | IJR | 3.54% | 182,659 | $20M | $109.29 | -$359K | -11,680 | -6.0% | |
| 14 | SPYG | 3.29% | 194,156 | $19M | $95.32 | $3M | +4,231 | +2.2% | |
| 15 | IVV | 3.26% | 29,562 | $18M | $620.91 | $3M | +2,439 | +9.0% | |
| 16 | SCHM | 2.39% | 479,644 | $13M | $28.05 | $811K | -2,901 | -0.6% | |
| 17 | MUB | 1.80% | 97,261 | $10M | $104.48 | $3M | +27,088 | +38.6% | |
| 18 | SCHV | 1.64% | 333,360 | $9M | $27.67 | $302K | -2,323 | -0.7% | |
| 19 | RLY | 1.54% | 298,862 | $9M | $29.09 | $139K | -897 | -0.3% | |
| 20 | SCHX | 1.26% | 291,116 | $7M | $24.44 | $652K | -1,571 | -0.5% | |
| 21 | EFG | 0.79% | 39,558 | $4M | $112.00 | $399K | -760 | -1.9% | |
| 22 | EFV | 0.77% | 68,308 | $4M | $63.48 | $349K | +662 | +1.0% | |
| 23 | DFAX | 0.63% | 121,252 | $4M | $29.37 | $413K | +1,085 | +0.9% | |
| 24 | HYMB | 0.52% | 118,211 | $3M | $24.78 | -$222K | -6,755 | -5.4% | |
| 25 | SCHA | 0.48% | 107,250 | $3M | $25.30 | $113K | -3,734 | -3.4% | |
| 26 | VO | 0.34% | 6,820 | $2M | $279.82 | $158K | +53 | +0.8% | |
| 27 | CAT | 0.33% | 4,857 | $2M | $388.22 | $284K | — | — | |
| 28 | AAPL | 0.33% | 9,165 | $2M | $205.18 | -$189K | -153 | -1.6% | |
| 29 | AOR | 0.30% | 27,618 | $2M | $61.57 | $82K | -494 | -1.8% | |
| 30 | AVDV | 0.29% | 20,832 | $2M | $79.28 | $1M | +12,178 | +140.7% | |
| 31 | VUG | 0.29% | 3,763 | $2M | $438.45 | $392K | +371 | +10.9% | |
| 32 | FNDX | 0.28% | 64,175 | $2M | $24.54 | $54K | -250 | -0.4% | |
| 33 | AVEM | 0.27% | 22,276 | $2M | $68.54 | $945K | +12,601 | +130.2% | |
| 34 | AVIV | 0.26% | 23,877 | $1M | $62.24 | $940K | +14,241 | +147.8% | |
| 35 | TCAF | 0.25% | 40,697 | $1M | $35.28 | $942K | +25,389 | +165.8% | |
| 36 | VB | 0.24% | 5,791 | $1M | $237.00 | $58K | -137 | -2.3% | |
| 37 | VPLS | 0.24% | 17,522 | $1M | $77.80 | $797K | +10,215 | +139.8% | |
| 38 | HTAX | 0.23% | 54,338 | $1M | $23.94 | — | +54,338 | — | NEW |
| 39 | V | 0.22% | 3,538 | $1M | $355.07 | $16K | — | — | |
| 40 | JPM | 0.21% | 3,991 | $1M | $289.90 | $178K | +2 | +0.1% | |
| 41 | ADI | 0.20% | 4,849 | $1M | $238.04 | $176K | — | — | |
| 42 | QQQ | 0.20% | 2,017 | $1M | $551.76 | $170K | +7 | +0.3% | |
| 43 | SCZ | 0.19% | 15,035 | $1M | $72.68 | $141K | +60 | +0.4% | |
| 44 | BRK-B | 0.19% | 2,187 | $1M | $485.77 | -$102K | — | — | |
| 45 | INTU | 0.19% | 1,329 | $1M | $787.70 | $231K | — | — | |
| 46 | VTI | 0.17% | 3,153 | $958K | $303.91 | $150K | +211 | +7.2% | |
| 47 | MSFT | 0.16% | 1,824 | $907K | $497.45 | $223K | — | — | |
| 48 | IEFA | 0.15% | 9,827 | $820K | $83.48 | $73K | -56 | -0.6% | |
| 49 | GE | 0.14% | 3,173 | $817K | $257.38 | $182K | +1 | +0.0% | |
| 50 | GIB | 0.14% | 7,368 | $772K | $104.83 | $37K | — | — | |
| 51 | IWB | 0.13% | 2,230 | $757K | $339.52 | $66K | -25 | -1.1% | |
| 52 | UNH | 0.13% | 2,264 | $706K | $311.95 | $497K | +1,864 | +466.0% | |
| 53 | SPY | 0.12% | 1,105 | $683K | $618.08 | $47K | -31 | -2.7% | |
| 54 | T | 0.12% | 23,003 | $666K | $28.94 | $16K | +12 | +0.1% | |
| 55 | REET | 0.12% | 26,600 | $657K | $24.70 | $3K | -375 | -1.4% | |
| 56 | IWF | 0.11% | 1,437 | $610K | $424.56 | $91K | +1 | +0.1% | |
| 57 | VOO | 0.11% | 1,072 | $609K | $567.85 | $62K | +7 | +0.7% | |
| 58 | RTX | 0.11% | 4,147 | $606K | $146.03 | $56K | — | — | |
| 59 | XOM | 0.09% | 4,762 | $513K | $107.81 | -$36K | +139 | +3.0% | |
| 60 | ITOT | 0.09% | 3,752 | $507K | $135.05 | $26K | -190 | -4.8% | |
| 61 | DFAC | 0.09% | 13,783 | $494K | $35.84 | $20K | -590 | -4.1% | |
| 62 | CSX | 0.08% | 14,588 | $476K | $32.63 | $47K | +21 | +0.1% | |
| 63 | VTV | 0.08% | 2,646 | $468K | $176.75 | $154K | +829 | +45.6% | |
| 64 | SUSA | 0.08% | 3,624 | $459K | $126.74 | $65K | +194 | +5.7% | |
| 65 | MA | 0.08% | 781 | $439K | $562.03 | $11K | — | — | |
| 66 | LMT | 0.08% | 940 | $435K | $463.07 | $99K | +188 | +25.0% | |
| 67 | VEA | 0.08% | 7,517 | $429K | $57.01 | $80K | +660 | +9.6% | |
| 68 | EEM | 0.07% | 8,487 | $409K | $48.24 | $41K | +57 | +0.7% | |
| 69 | AMZN | 0.07% | 1,856 | $407K | $219.37 | $54K | — | — | |
| 70 | AMD | 0.07% | 2,869 | $407K | $141.90 | $112K | — | — | |
| 71 | GEV | 0.07% | 766 | $405K | $529.17 | $171K | — | — | |
| 72 | NVDA | 0.07% | 2,388 | $377K | $158.01 | $122K | +35 | +1.5% | |
| 73 | COST | 0.06% | 363 | $359K | $989.97 | $16K | — | — | |
| 74 | ESGD | 0.06% | 3,959 | $353K | $89.23 | $55K | +309 | +8.5% | |
| 75 | VZ | 0.06% | 7,998 | $346K | $43.27 | -$15K | +34 | +0.4% | |
| 76 | TXN | 0.06% | 1,514 | $314K | $207.62 | $42K | — | — | |
| 77 | AXP | 0.05% | 962 | $307K | $318.87 | $49K | +2 | +0.2% | |
| 78 | ECL | 0.05% | 1,109 | $299K | $269.44 | $18K | — | — | |
| 79 | IVW | 0.05% | 2,581 | $284K | $110.12 | $45K | +2 | +0.1% | |
| 80 | ABBV | 0.05% | 1,515 | $281K | $185.62 | -$36K | — | — | |
| 81 | FELV | 0.05% | 8,836 | $281K | $31.77 | $9K | +3 | +0.0% | |
| 82 | JMST | 0.05% | 5,269 | $268K | $50.92 | $2K | +40 | +0.8% | |
| 83 | ESML | 0.05% | 6,376 | $264K | $41.33 | -$94K | -2,919 | -31.4% | |
| 84 | DIA | 0.05% | 596 | $263K | $440.45 | $12K | — | — | |
| 85 | ANTM | 0.05% | 674 | $262K | $388.98 | -$82K | -118 | -14.9% | |
| 86 | XLK | 0.05% | 1,011 | $256K | $253.19 | $47K | +1 | +0.1% | |
| 87 | HRTG | 0.04% | 9,518 | $237K | $24.94 | — | +9,518 | — | NEW |
| 88 | ABT | 0.04% | 1,690 | $230K | $136.01 | $6K | — | — | |
| 89 | KO | 0.04% | 3,191 | $226K | $70.75 | -$67K | -900 | -22.0% | |
| 90 | IBM | 0.04% | 765 | $226K | $294.78 | — | +765 | — | NEW |
| 91 | HD | 0.04% | 607 | $223K | $366.79 | $116 | — | — | |
| 92 | IWD | 0.04% | 1,118 | $217K | $194.28 | $7K | +2 | +0.2% | |
| 93 | SCHD | 0.04% | 8,027 | $213K | $26.50 | -$12K | — | — | |
| 94 | JNJ | 0.04% | 1,339 | $204K | $152.72 | -$17K | +2 | +0.1% | |
| 95 | RSP | 0.04% | 1,125 | $204K | $181.69 | — | +1,125 | — | NEW |
| 96 | EBTC | 0.04% | 5,140 | $204K | $39.64 | $4K | +1 | +0.0% | |
| 97 | GOOG | 0.04% | 1,135 | $201K | $177.39 | — | +1,135 | — | NEW |
| 98 | CXM | 0.02% | 10,875 | $92K | $8.46 | $1K | — | — | |
| 99 | CVX | —% | — | — | — | -$202K | -1,210 | -100.0% | SOLD |
| 100 | LLY | —% | — | — | — | -$207K | -250 | -100.0% | SOLD |