Asset Manager
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Harbor Group, Inc.
331 SOUTH RIVER ROAD, BEDFORD, NH 03110 • 603-668-0634
Market Value
$629M
+11.5%
Holdings
107
+6
New Purchases
8
Added To
57
Closed
3
Reduced
27
Top 10 Concentration
59.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTAX | 2.54% | 0.23% | +2.31% | $16M |
| FLQM | 6.51% | 6.12% | +0.40% | $41M |
| JMUB | 0.26% | 0.00% | +0.26% | $2M |
| VPLS | 0.48% | 0.24% | +0.24% | $3M |
| TCAF | 0.48% | 0.25% | +0.23% | $3M |
| AVDV | 0.49% | 0.29% | +0.20% | $3M |
| AVEM | 0.46% | 0.27% | +0.19% | $3M |
| AVIV | 0.45% | 0.26% | +0.18% | $3M |
| SPYM | 0.12% | 0.00% | +0.12% | $756K |
| TCHP | 3.67% | 3.56% | +0.11% | $23M |
| IVV | 3.32% | 3.25% | +0.07% | $21M |
| JPST | 0.04% | 0.00% | +0.04% | $273K |
| TSLA | 0.04% | 0.00% | +0.04% | $268K |
| ORCL | 0.04% | 0.00% | +0.04% | $262K |
| AAPL | 0.37% | 0.33% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKCI | 7.43% | 7.95% | -0.52% | $47M |
| JCPB | 7.48% | 7.95% | -0.47% | $47M |
| FBND | 7.43% | 7.86% | -0.43% | $47M |
| MUB | 1.48% | 1.80% | -0.32% | $9M |
| AVUV | 3.85% | 4.16% | -0.31% | $24M |
| IQLT | 5.72% | 6.01% | -0.29% | $36M |
| IJH | 3.66% | 3.92% | -0.26% | $23M |
| IJR | 3.34% | 3.54% | -0.20% | $21M |
| MOAT | 7.06% | 7.26% | -0.20% | $44M |
| SPYV | 4.20% | 4.39% | -0.19% | $26M |
| SCHM | 2.26% | 2.39% | -0.13% | $14M |
| SCHG | 3.98% | 4.10% | -0.12% | $25M |
| SCHV | 1.54% | 1.64% | -0.10% | $10M |
| RLY | 1.45% | 1.54% | -0.09% | $9M |
| SPYG | 3.20% | 3.28% | -0.08% | $20M |
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 | $48M | 7.6% |
| Large Cap | 48 | $391M | 62.2% |
| Mid Cap | 12 | $70M | 11.2% |
| Small Cap | 9 | $57M | 9.1% |
| Micro Cap | 2 | $63M | 10.0% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$78.2B
Avg P/E
36.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
40
# ETFs / Funds
67
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 7.48% | 988,844 | $47M | $47.55 | $2M | +36,205 | +3.8% | |
| 2 | BKCI | 7.43% | 906,458 | $47M | $51.53 | $2M | +32,759 | +3.8% | |
| 3 | FBND | 7.43% | 1,009,465 | $47M | $46.24 | $2M | +40,596 | +4.2% | |
| 4 | MOAT | 7.06% | 447,960 | $44M | $99.11 | $3M | +11,467 | +2.6% | |
| 5 | FLQM | 6.51% | 725,480 | $41M | $56.45 | $6M | +90,758 | +14.3% | |
| 6 | IQLT | 5.72% | 814,299 | $36M | $44.19 | $2M | +30,093 | +3.8% | |
| 7 | PVAL | 5.62% | 826,482 | $35M | $42.72 | $3M | +32,723 | +4.1% | |
| 8 | SPYV | 4.20% | 477,340 | $26M | $55.33 | $2M | +4,509 | +0.9% | |
| 9 | SCHG | 3.98% | 783,217 | $25M | $31.91 | $2M | -7,714 | -1.0% | |
| 10 | AVUV | 3.85% | 243,365 | $24M | $99.53 | $746K | -14,336 | -5.6% | |
| 11 | TCHP | 3.67% | 472,590 | $23M | $48.88 | $3M | +29,678 | +6.7% | |
| 12 | IJH | 3.66% | 352,783 | $23M | $65.26 | $906K | -3,822 | -1.1% | |
| 13 | IJR | 3.34% | 176,854 | $21M | $118.83 | $1M | -5,805 | -3.2% | |
| 14 | IVV | 3.32% | 31,193 | $21M | $669.31 | $3M | +1,631 | +5.5% | |
| 15 | SPYG | 3.20% | 192,279 | $20M | $104.51 | $2M | -1,877 | -1.0% | |
| 16 | HTAX | 2.54% | 655,736 | $16M | $24.33 | $15M | +601,398 | +1106.8% | |
| 17 | SCHM | 2.26% | 478,779 | $14M | $29.64 | $737K | -865 | -0.2% | |
| 18 | SCHV | 1.54% | 332,611 | $10M | $29.11 | $458K | -749 | -0.2% | |
| 19 | MUB | 1.48% | 87,186 | $9M | $106.49 | -$877K | -10,075 | -10.4% | |
| 20 | RLY | 1.45% | 295,556 | $9M | $30.88 | $433K | -3,306 | -1.1% | |
| 21 | SCHX | 1.20% | 286,248 | $8M | $26.34 | $425K | -4,868 | -1.7% | |
| 22 | EFV | 0.74% | 68,308 | $5M | $67.83 | $297K | — | — | |
| 23 | EFG | 0.71% | 39,049 | $4M | $113.88 | $16K | -509 | -1.3% | |
| 24 | DFAX | 0.58% | 115,846 | $4M | $31.38 | $74K | -5,406 | -4.5% | |
| 25 | AVDV | 0.49% | 34,939 | $3M | $89.03 | $1M | +14,107 | +67.7% | |
| 26 | TCAF | 0.48% | 80,844 | $3M | $37.70 | $2M | +40,147 | +98.7% | |
| 27 | VPLS | 0.48% | 38,454 | $3M | $78.63 | $2M | +20,932 | +119.5% | |
| 28 | HYMB | 0.47% | 118,256 | $3M | $24.93 | $19K | +45 | +0.0% | |
| 29 | AVEM | 0.46% | 38,517 | $3M | $75.11 | $1M | +16,241 | +72.9% | |
| 30 | SCHA | 0.46% | 103,412 | $3M | $27.90 | $172K | -3,838 | -3.6% | |
| 31 | AVIV | 0.45% | 41,540 | $3M | $67.44 | $1M | +17,663 | +74.0% | |
| 32 | AAPL | 0.37% | 9,166 | $2M | $254.64 | $454K | +1 | +0.0% | |
| 33 | CAT | 0.37% | 4,857 | $2M | $477.20 | $432K | — | — | |
| 34 | VO | 0.30% | 6,511 | $2M | $293.75 | $4K | -309 | -4.5% | |
| 35 | VUG | 0.29% | 3,755 | $2M | $479.66 | $151K | -8 | -0.2% | |
| 36 | AOR | 0.28% | 27,728 | $2M | $64.38 | $85K | +110 | +0.4% | |
| 37 | FNDX | 0.27% | 64,427 | $2M | $26.30 | $120K | +252 | +0.4% | |
| 38 | JMUB | 0.26% | 32,976 | $2M | $50.47 | — | +32,976 | — | NEW |
| 39 | QQQ | 0.22% | 2,356 | $1M | $600.29 | $301K | +339 | +16.8% | |
| 40 | VB | 0.22% | 5,536 | $1M | $254.28 | $35K | -255 | -4.4% | |
| 41 | V | 0.19% | 3,543 | $1M | $341.37 | -$47K | +5 | +0.1% | |
| 42 | ADI | 0.19% | 4,849 | $1M | $245.72 | $37K | — | — | |
| 43 | JPM | 0.19% | 3,765 | $1M | $315.43 | $31K | -226 | -5.7% | |
| 44 | BRK-B | 0.18% | 2,221 | $1M | $502.74 | $54K | +34 | +1.6% | |
| 45 | MSFT | 0.16% | 2,001 | $1M | $517.97 | $129K | +177 | +9.7% | |
| 46 | VTI | 0.16% | 3,140 | $1M | $328.14 | $72K | -13 | -0.4% | |
| 47 | INTU | 0.14% | 1,329 | $908K | $682.99 | -$139K | — | — | |
| 48 | GE | 0.14% | 3,015 | $907K | $300.82 | $90K | -158 | -5.0% | |
| 49 | SCZ | 0.14% | 11,184 | $858K | $76.72 | -$235K | -3,851 | -25.6% | |
| 50 | IEFA | 0.13% | 9,574 | $836K | $87.31 | $16K | -253 | -2.6% | |
| 51 | IWB | 0.13% | 2,232 | $816K | $365.45 | $59K | +2 | +0.1% | |
| 52 | UNH | 0.13% | 2,276 | $786K | $345.32 | $80K | +12 | +0.5% | |
| 53 | VSDM | 0.12% | 10,057 | $771K | $76.70 | $56K | +605 | +6.4% | |
| 54 | SPYM | 0.12% | 9,649 | $756K | $78.34 | — | +9,649 | — | NEW |
| 55 | SPY | 0.12% | 1,107 | $738K | $666.32 | $55K | +2 | +0.2% | |
| 56 | REET | 0.11% | 27,242 | $696K | $25.56 | $39K | +642 | +2.4% | |
| 57 | IWF | 0.11% | 1,438 | $674K | $468.41 | $63K | +1 | +0.1% | |
| 58 | VOO | 0.10% | 1,075 | $658K | $612.11 | $49K | +3 | +0.3% | |
| 59 | GIB | 0.10% | 7,368 | $657K | $89.13 | -$116K | — | — | |
| 60 | T | 0.10% | 23,033 | $650K | $28.24 | -$15K | +30 | +0.1% | |
| 61 | RTX | 0.10% | 3,744 | $626K | $167.31 | $21K | -403 | -9.7% | |
| 62 | ITOT | 0.09% | 3,773 | $549K | $145.63 | $43K | +21 | +0.6% | |
| 63 | XONA.DE | 0.09% | 4,769 | $538K | $112.74 | $24K | +7 | +0.1% | |
| 64 | DFAC | 0.08% | 13,821 | $533K | $38.57 | $39K | +38 | +0.3% | |
| 65 | CSX | 0.08% | 14,623 | $519K | $35.51 | $43K | +35 | +0.2% | |
| 66 | SUSA | 0.08% | 3,689 | $500K | $135.64 | $41K | +65 | +1.8% | |
| 67 | VTV | 0.08% | 2,660 | $496K | $186.50 | $28K | +14 | +0.5% | |
| 68 | AMD | 0.07% | 2,869 | $464K | $161.79 | $57K | — | — | |
| 69 | VEA | 0.07% | 7,523 | $451K | $59.92 | $22K | +6 | +0.1% | |
| 70 | NVDA | 0.07% | 2,399 | $448K | $186.62 | $70K | +11 | +0.5% | |
| 71 | GEV | 0.07% | 726 | $447K | $615.16 | $41K | -40 | -5.2% | |
| 72 | MA | 0.07% | 781 | $445K | $569.16 | $6K | — | — | |
| 73 | LMT | 0.07% | 837 | $418K | $498.95 | -$18K | -103 | -11.0% | |
| 74 | AMZN | 0.06% | 1,791 | $393K | $219.54 | -$14K | -65 | -3.5% | |
| 75 | ESGD | 0.06% | 4,163 | $387K | $92.99 | $34K | +204 | +5.2% | |
| 76 | VZ | 0.06% | 8,043 | $353K | $43.95 | $7K | +45 | +0.6% | |
| 77 | AXP | 0.06% | 1,044 | $347K | $332.08 | $40K | +82 | +8.5% | |
| 78 | ABBV | 0.05% | 1,474 | $341K | $231.59 | $60K | -41 | -2.7% | |
| 79 | COST | 0.05% | 363 | $336K | $926.11 | -$23K | — | — | |
| 80 | ECL | 0.05% | 1,169 | $320K | $273.86 | $21K | +60 | +5.4% | |
| 81 | IVW | 0.05% | 2,584 | $312K | $120.72 | $28K | +3 | +0.1% | |
| 82 | FELV | 0.05% | 8,872 | $297K | $33.53 | $17K | +36 | +0.4% | |
| 83 | ESML | 0.05% | 6,393 | $288K | $45.08 | $25K | +17 | +0.3% | |
| 84 | HD | 0.05% | 708 | $287K | $405.10 | $64K | +101 | +16.6% | |
| 85 | XLK | 0.05% | 1,012 | $285K | $281.89 | $29K | +1 | +0.1% | |
| 86 | TXN | 0.04% | 1,525 | $280K | $183.69 | -$34K | +11 | +0.7% | |
| 87 | GOOG | 0.04% | 1,140 | $278K | $243.55 | $76K | +5 | +0.4% | |
| 88 | DIA | 0.04% | 596 | $277K | $463.93 | $14K | — | — | |
| 89 | JPST | 0.04% | 5,377 | $273K | $50.73 | — | +5,377 | — | NEW |
| 90 | TSLA | 0.04% | 603 | $268K | $444.72 | — | +603 | — | NEW |
| 91 | ORCL | 0.04% | 930 | $262K | $281.38 | — | +930 | — | NEW |
| 92 | JMST | 0.04% | 4,933 | $252K | $51.04 | -$17K | -336 | -6.4% | |
| 93 | JNJ | 0.04% | 1,340 | $248K | $185.41 | $44K | +1 | +0.1% | |
| 94 | ABT | 0.04% | 1,826 | $245K | $133.96 | $15K | +136 | +8.1% | |
| 95 | ANTM | 0.04% | 733 | $237K | $323.29 | -$25K | +59 | +8.8% | |
| 96 | SCHD | 0.04% | 8,410 | $230K | $27.30 | $17K | +383 | +4.8% | |
| 97 | IWD | 0.04% | 1,121 | $228K | $203.53 | $11K | +3 | +0.3% | |
| 98 | GRPM | 0.03% | 1,799 | $217K | $120.63 | — | +1,799 | — | NEW |
| 99 | IBM | 0.03% | 765 | $216K | $282.16 | -$10K | — | — | |
| 100 | RSP | 0.03% | 1,130 | $214K | $189.63 | $10K | +5 | +0.4% |