HG

Harbor Group Portfolio holdings

AUM $629M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3M
3
+$2.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.23M

Top Sells

1
+$1.28M
2
+$362K
3
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$167K

Sector Composition

1 Technology 1.27%
2 Financials 0.83%
3 Industrials 0.82%
4 Healthcare 0.3%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCI icon
1
BNY Mellon Concentrated International ETF
BKCI
$178M
$44.9M 7.95%
873,699
+43,400
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$44.8M 7.94%
952,639
+27,014
FBND icon
3
Fidelity Total Bond ETF
FBND
$21B
$44.3M 7.85%
968,869
+27,226
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$40.9M 7.25%
436,493
+27,020
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$34.5M 6.11%
634,722
+130,091
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$33.9M 6%
784,206
+69,367
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$31.9M 5.66%
793,759
+44,606
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$24.7M 4.38%
472,831
+14,935
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$23.5M 4.16%
257,701
-839
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.1M 4.09%
790,931
-5,086
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.1M 3.92%
356,605
-5,838
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$20.1M 3.56%
442,912
+40,887
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86B
$20M 3.54%
182,659
-11,680
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$18.5M 3.28%
194,156
+4,231
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$18.4M 3.25%
29,562
+2,439
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.6B
$13.5M 2.38%
479,644
-2,901
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$10.2M 1.8%
97,261
+27,088
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$9.22M 1.63%
333,360
-2,323
RLY icon
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$593M
$8.69M 1.54%
298,862
-897
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.9B
$7.11M 1.26%
291,116
-1,571
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.43M 0.78%
39,558
-760
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.34M 0.77%
68,308
+662
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$3.56M 0.63%
121,252
+1,085
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.93M 0.52%
118,211
-6,755
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$2.71M 0.48%
107,250
-3,734
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