HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.69M
3
+$2.48M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.95M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$495K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$168K

Sector Composition

1 Technology 1.29%
2 Industrials 0.87%
3 Financials 0.69%
4 Healthcare 0.35%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$48.9M 7.31%
471,886
+23,926
BKCI icon
2
BNY Mellon Concentrated International ETF
BKCI
$185M
$48.7M 7.29%
944,276
+37,818
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$48.1M 7.2%
1,016,099
+27,255
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.7B
$47.5M 7.11%
1,031,304
+21,839
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$46.5M 6.96%
826,653
+101,173
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$6.92B
$38.7M 5.79%
848,271
+21,789
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$38.1M 5.7%
837,479
+23,180
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$27.9M 4.17%
490,726
+13,386
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.7B
$24.4M 3.65%
488,615
+16,025
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$24M 3.6%
737,190
-46,027
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$21.1B
$23.3M 3.49%
228,392
-14,973
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$107B
$23M 3.45%
349,202
-3,581
IVV icon
13
iShares Core S&P 500 ETF
IVV
$755B
$21.6M 3.23%
31,489
+296
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$92.4B
$20.8M 3.11%
172,733
-4,121
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$20.6M 3.08%
192,812
+533
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$34.4M
$16.7M 2.5%
687,889
+32,153
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13B
$14.4M 2.16%
478,872
+93
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$9.84M 1.47%
332,195
-416
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.2B
$9.32M 1.39%
87,012
-174
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$675M
$9.24M 1.38%
293,727
-1,829
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$63.9B
$7.62M 1.14%
283,218
-3,030
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$6.66B
$7.48M 1.12%
148,083
+115,107
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.81M 0.72%
67,391
-917
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$4.5M 0.67%
39,490
+441
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$16B
$4.27M 0.64%
45,439
+10,500
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