Asset Manager
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Harbor Group, Inc.
331 SOUTH RIVER ROAD, BEDFORD, NH 03110 • 603-668-0634
Market Value
$668M
+6.2%
Holdings
114
+7
New Purchases
10
Added To
62
Closed
0
Reduced
35
Top 10 Concentration
58.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 1.12% | 0.26% | +0.86% | $7M |
| FLQM | 6.97% | 6.51% | +0.45% | $47M |
| MOAT | 7.32% | 7.06% | +0.26% | $49M |
| PVAL | 5.79% | 5.62% | +0.17% | $39M |
| VPLS | 0.63% | 0.48% | +0.15% | $4M |
| AVDV | 0.64% | 0.49% | +0.14% | $4M |
| AVIV | 0.56% | 0.45% | +0.12% | $4M |
| SPYM | 0.23% | 0.12% | +0.11% | $2M |
| TCAF | 0.58% | 0.48% | +0.10% | $4M |
| AVEM | 0.54% | 0.46% | +0.08% | $4M |
| MDY | 0.07% | 0.00% | +0.07% | $458K |
| USMV | 0.06% | 0.00% | +0.06% | $371K |
| CAT | 0.42% | 0.37% | +0.05% | $3M |
| CVX | 0.05% | 0.00% | +0.05% | $322K |
| GOOGL | 0.05% | 0.00% | +0.05% | $301K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.60% | 3.98% | -0.37% | $24M |
| AVUV | 3.49% | 3.85% | -0.36% | $23M |
| FBND | 7.11% | 7.43% | -0.31% | $47M |
| JCPB | 7.21% | 7.48% | -0.27% | $48M |
| IJR | 3.11% | 3.34% | -0.23% | $21M |
| IJH | 3.45% | 3.66% | -0.21% | $23M |
| BKCI | 7.29% | 7.43% | -0.14% | $49M |
| SPYG | 3.08% | 3.20% | -0.12% | $21M |
| SCHM | 2.16% | 2.26% | -0.10% | $14M |
| IVV | 3.23% | 3.32% | -0.09% | $22M |
| MUB | 1.40% | 1.48% | -0.08% | $9M |
| RLY | 1.38% | 1.45% | -0.07% | $9M |
| SCHV | 1.47% | 1.54% | -0.07% | $10M |
| SCHX | 1.14% | 1.20% | -0.06% | $8M |
| BRK-B | 0.14% | 0.18% | -0.04% | $949K |
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 | 40 | $51M | 7.6% |
| Large Cap | 53 | $405M | 60.6% |
| Mid Cap | 12 | $81M | 12.2% |
| Small Cap | 7 | $65M | 9.7% |
| Micro Cap | 2 | $65M | 9.8% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$83.2B
Avg P/E
36.8
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
44
# ETFs / Funds
70
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | 7.32% | 471,886 | $49M | $103.56 | $4M | +23,926 | +5.3% | |
| 2 | BKCI | 7.29% | 944,276 | $49M | $51.57 | $2M | +37,818 | +4.2% | |
| 3 | JCPB | 7.21% | 1,016,099 | $48M | $47.35 | $1M | +27,255 | +2.8% | |
| 4 | FBND | 7.11% | 1,031,304 | $47M | $46.04 | $804K | +21,839 | +2.2% | |
| 5 | FLQM | 6.97% | 826,653 | $47M | $56.26 | $6M | +101,173 | +13.9% | |
| 6 | PVAL | 5.79% | 848,271 | $39M | $45.57 | $3M | +21,789 | +2.6% | |
| 7 | IQLT | 5.70% | 837,479 | $38M | $45.45 | $2M | +23,180 | +2.9% | |
| 8 | SPYV | 4.18% | 490,726 | $28M | $56.81 | $1M | +13,386 | +2.8% | |
| 9 | TCHP | 3.65% | 488,615 | $24M | $49.86 | $1M | +16,025 | +3.4% | |
| 10 | SCHG | 3.60% | 737,190 | $24M | $32.62 | -$945K | -46,027 | -5.9% | |
| 11 | AVUV | 3.49% | 228,392 | $23M | $101.98 | -$931K | -14,973 | -6.2% | |
| 12 | IJH | 3.45% | 349,202 | $23M | $66.00 | $25K | -3,581 | -1.0% | |
| 13 | IVV | 3.23% | 31,489 | $22M | $684.94 | $690K | +296 | +0.9% | |
| 14 | IJR | 3.11% | 172,733 | $21M | $120.18 | -$257K | -4,121 | -2.3% | |
| 15 | SPYG | 3.08% | 192,812 | $21M | $106.70 | $478K | +533 | +0.3% | |
| 16 | HTAX | 2.51% | 687,889 | $17M | $24.32 | $779K | +32,153 | +4.9% | |
| 17 | SCHM | 2.16% | 478,872 | $14M | $30.07 | $209K | +93 | +0.0% | |
| 18 | SCHV | 1.47% | 332,195 | $10M | $29.61 | $154K | -416 | -0.1% | |
| 19 | MUB | 1.40% | 87,012 | $9M | $107.11 | $35K | -174 | -0.2% | |
| 20 | RLY | 1.38% | 293,727 | $9M | $31.45 | $111K | -1,829 | -0.6% | |
| 21 | SCHX | 1.14% | 283,218 | $8M | $26.91 | $82K | -3,030 | -1.1% | |
| 22 | JMUB | 1.12% | 148,083 | $7M | $50.50 | $6M | +115,107 | +349.1% | |
| 23 | EFV | 0.72% | 67,391 | $5M | $71.41 | $179K | -917 | -1.3% | |
| 24 | EFG | 0.67% | 39,490 | $4M | $113.92 | $52K | +441 | +1.1% | |
| 25 | AVDV | 0.64% | 45,439 | $4M | $93.97 | $1M | +10,500 | +30.1% | |
| 26 | VPLS | 0.63% | 53,871 | $4M | $78.11 | $1M | +15,417 | +40.1% | |
| 27 | TCAF | 0.58% | 101,436 | $4M | $38.22 | $829K | +20,592 | +25.5% | |
| 28 | DFAX | 0.57% | 115,973 | $4M | $32.73 | $161K | +127 | +0.1% | |
| 29 | AVIV | 0.56% | 52,928 | $4M | $71.23 | $969K | +11,388 | +27.4% | |
| 30 | AVEM | 0.54% | 46,609 | $4M | $77.02 | $697K | +8,092 | +21.0% | |
| 31 | HYMB | 0.44% | 118,880 | $3M | $24.94 | $17K | +624 | +0.5% | |
| 32 | SCHA | 0.43% | 99,913 | $3M | $28.48 | -$40K | -3,499 | -3.4% | |
| 33 | CAT | 0.42% | 4,870 | $3M | $572.92 | $472K | +13 | +0.3% | |
| 34 | AAPL | 0.38% | 9,375 | $3M | $271.86 | $215K | +209 | +2.3% | |
| 35 | VO | 0.28% | 6,542 | $2M | $290.21 | -$14K | +31 | +0.5% | |
| 36 | AOR | 0.27% | 27,941 | $2M | $65.01 | $31K | +213 | +0.8% | |
| 37 | VUG | 0.27% | 3,691 | $2M | $487.89 | -$310 | -64 | -1.7% | |
| 38 | FNDX | 0.26% | 64,981 | $2M | $27.21 | $74K | +554 | +0.9% | |
| 39 | SPYM | 0.23% | 18,995 | $2M | $80.22 | $768K | +9,346 | +96.9% | |
| 40 | QQQ | 0.22% | 2,385 | $1M | $614.43 | $51K | +29 | +1.2% | |
| 41 | VB | 0.21% | 5,344 | $1M | $257.96 | -$29K | -192 | -3.5% | |
| 42 | ADI | 0.20% | 4,849 | $1M | $271.22 | $124K | — | — | |
| 43 | V | 0.19% | 3,539 | $1M | $350.76 | $32K | -4 | -0.1% | |
| 44 | JPM | 0.18% | 3,783 | $1M | $322.23 | $31K | +18 | +0.5% | |
| 45 | MSFT | 0.18% | 2,450 | $1M | $483.65 | $148K | +449 | +22.4% | |
| 46 | VSDM | 0.16% | 13,639 | $1M | $76.45 | $271K | +3,582 | +35.6% | |
| 47 | VTI | 0.15% | 3,009 | $1M | $335.22 | -$22K | -131 | -4.2% | |
| 48 | BRK-B | 0.14% | 1,887 | $949K | $502.65 | -$168K | -334 | -15.0% | |
| 49 | GE | 0.14% | 3,018 | $930K | $308.07 | $23K | +3 | +0.1% | |
| 50 | INTU | 0.13% | 1,329 | $880K | $662.52 | -$27K | — | — | |
| 51 | IWF | 0.13% | 1,846 | $874K | $473.41 | $200K | +408 | +28.4% | |
| 52 | IEFA | 0.13% | 9,721 | $870K | $89.46 | $34K | +147 | +1.5% | |
| 53 | IWB | 0.12% | 2,218 | $828K | $373.46 | $13K | -14 | -0.6% | |
| 54 | SPY | 0.11% | 1,095 | $747K | $681.92 | $9K | -12 | -1.1% | |
| 55 | SCZ | 0.11% | 9,531 | $739K | $77.53 | -$119K | -1,653 | -14.8% | |
| 56 | UNH | 0.11% | 2,221 | $733K | $330.07 | -$53K | -55 | -2.4% | |
| 57 | RTX | 0.10% | 3,744 | $687K | $183.40 | $60K | — | — | |
| 58 | REET | 0.10% | 27,519 | $687K | $24.95 | -$10K | +277 | +1.0% | |
| 59 | VOO | 0.10% | 1,080 | $677K | $627.25 | $19K | +5 | +0.5% | |
| 60 | AMD | 0.09% | 2,869 | $614K | $214.16 | $150K | — | — | |
| 61 | GIB | 0.09% | 6,275 | $579K | $92.30 | -$78K | -1,093 | -14.8% | |
| 62 | XONA.DE | 0.09% | 4,775 | $575K | $120.34 | $37K | +6 | +0.1% | |
| 63 | T | 0.09% | 23,083 | $573K | $24.84 | -$77K | +50 | +0.2% | |
| 64 | ITOT | 0.08% | 3,767 | $560K | $148.69 | $11K | -6 | -0.2% | |
| 65 | CSX | 0.08% | 14,654 | $531K | $36.25 | $12K | +31 | +0.2% | |
| 66 | DFAC | 0.08% | 13,337 | $528K | $39.59 | -$5K | -484 | -3.5% | |
| 67 | SUSA | 0.08% | 3,694 | $515K | $139.36 | $14K | +5 | +0.1% | |
| 68 | VTV | 0.08% | 2,687 | $513K | $190.99 | $17K | +27 | +1.0% | |
| 69 | GEV | 0.07% | 727 | $475K | $653.22 | $28K | +1 | +0.1% | |
| 70 | VEA | 0.07% | 7,546 | $471K | $62.47 | $21K | +23 | +0.3% | |
| 71 | COST | 0.07% | 538 | $464K | $862.94 | $128K | +175 | +48.2% | |
| 72 | MDY | 0.07% | 760 | $458K | $603.23 | — | +760 | — | NEW |
| 73 | IWD | 0.07% | 2,114 | $445K | $210.34 | $217K | +993 | +88.6% | |
| 74 | ESGD | 0.06% | 4,414 | $420K | $95.08 | $33K | +251 | +6.0% | |
| 75 | LMT | 0.06% | 841 | $407K | $483.54 | -$11K | +4 | +0.5% | |
| 76 | AMZN | 0.06% | 1,700 | $392K | $230.79 | -$859 | -91 | -5.1% | |
| 77 | USMV | 0.06% | 3,937 | $371K | $94.16 | — | +3,937 | — | NEW |
| 78 | ORCL | 0.06% | 1,885 | $367K | $194.87 | $106K | +955 | +102.7% | |
| 79 | MA | 0.05% | 611 | $349K | $570.73 | -$96K | -170 | -21.8% | |
| 80 | AXP | 0.05% | 941 | $348K | $369.80 | $1K | -103 | -9.9% | |
| 81 | GOOG | 0.05% | 1,070 | $336K | $313.81 | $58K | -70 | -6.1% | |
| 82 | NVDA | 0.05% | 1,780 | $332K | $186.46 | -$116K | -619 | -25.8% | |
| 83 | ABBV | 0.05% | 1,450 | $331K | $228.45 | -$10K | -24 | -1.6% | |
| 84 | VZ | 0.05% | 8,093 | $330K | $40.73 | -$24K | +50 | +0.6% | |
| 85 | CVX | 0.05% | 2,113 | $322K | $152.44 | — | +2,113 | — | NEW |
| 86 | IVW | 0.05% | 2,539 | $313K | $123.24 | $980 | -45 | -1.7% | |
| 87 | ECL | 0.05% | 1,169 | $307K | $262.55 | -$13K | — | — | |
| 88 | GOOGL | 0.05% | 960 | $301K | $313.08 | — | +960 | — | NEW |
| 89 | HD | 0.04% | 869 | $299K | $343.92 | $12K | +161 | +22.7% | |
| 90 | FELV | 0.04% | 8,610 | $298K | $34.66 | $959 | -262 | -3.0% | |
| 91 | TD | 0.04% | 3,152 | $297K | $94.20 | — | +3,152 | — | NEW |
| 92 | XLK | 0.04% | 2,026 | $292K | $143.98 | $6K | +1,014 | +100.2% | |
| 93 | DIA | 0.04% | 599 | $288K | $480.46 | $11K | +3 | +0.5% | |
| 94 | ESML | 0.04% | 6,078 | $279K | $45.98 | -$9K | -315 | -4.9% | |
| 95 | JNJ | 0.04% | 1,342 | $278K | $206.90 | $29K | +2 | +0.1% | |
| 96 | RSP | 0.04% | 1,425 | $273K | $191.59 | $59K | +295 | +26.1% | |
| 97 | TSLA | 0.04% | 603 | $271K | $449.72 | $3K | — | — | |
| 98 | LLY | 0.04% | 251 | $270K | $1,075.06 | — | +251 | — | NEW |
| 99 | ANTM | 0.04% | 737 | $258K | $350.50 | $21K | +4 | +0.6% | |
| 100 | AVGO | 0.04% | 738 | $255K | $345.87 | — | +738 | — | NEW |