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HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.69%
Holding
120
New
5
Increased
62
Reduced
37
Closed
4

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 1.19%
2 Industrials 0.99%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$50.4M 7.29%
1,071,438
+55,339
+5% +$2.63M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.8B
$49.8M 7.2%
1,091,929
+60,625
+6% +$2.8M
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$49.5M 7.16%
901,408
+74,755
+9% +$4.26M
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$48.3M 6.99%
977,236
+32,960
+3% +$1.71M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$46.9M 6.77%
484,623
+12,737
+3% +$1.32M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$39.9M 5.77%
860,780
+12,509
+1% +$591K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$38.8M 5.61%
839,848
+2,369
+0.3% +$112K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.5M 3.97%
485,270
-5,456
-1% -$316K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
$24.7M 3.58%
223,950
-4,442
-2% -$489K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 3.36%
344,275
-4,927
-1% -$342K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$22.6M 3.27%
512,441
+23,826
+5% +$1.13M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$21.3M 3.08%
731,089
-6,101
-0.8% -$190K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$20.6M 2.98%
31,593
+104
+0.3% +$71K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.4M 2.95%
164,269
-8,464
-5% -$1.08M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$18.8M 2.72%
192,303
-509
-0.3% -$53K
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.4M
$18M 2.6%
744,931
+57,042
+8% +$1.4M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.09B
$15.5M 2.23%
309,076
+160,993
+109% +$8.16M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.7M 2.13%
475,237
-3,635
-0.8% -$116K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$10.5M 1.52%
291,378
-2,349
-0.8% -$81.4K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.97M 1.44%
326,994
-5,201
-2% -$162K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$9.07M 1.31%
85,485
-1,527
-2% -$164K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$72.2B
$7.11M 1.03%
277,142
-6,076
-2% -$163K
VPLS
23
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$6.54M 0.95%
84,316
+30,445
+57% +$2.38M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.06M 0.88%
60,712
+15,273
+34% +$1.56M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25B
$5.2M 0.75%
64,588
+17,979
+39% +$1.49M
1
2 3 4 5

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