HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
+6.62%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$31.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$7.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$362K
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
BKCI icon
1
BNY Mellon Concentrated International ETF
BKCI
$171M
$44.9M 7.95% 873,699 +43,400 +5% +$2.23M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$44.8M 7.94% 952,639 +27,014 +3% +$1.27M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.2B
$44.3M 7.85% 968,869 +27,226 +3% +$1.25M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$40.9M 7.25% 436,493 +27,020 +7% +$2.53M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$34.5M 6.11% 634,722 +130,091 +26% +$7.07M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$33.9M 6% 784,206 +69,367 +10% +$3M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
$31.9M 5.66% 793,759 +44,606 +6% +$1.79M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.7M 4.38% 472,831 +14,935 +3% +$782K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.3B
$23.5M 4.16% 257,701 -839 -0.3% -$76.4K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$23.1M 4.09% 790,931 -5,086 -0.6% -$149K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.1M 3.92% 356,605 -5,838 -2% -$362K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$20.1M 3.56% 442,912 +40,887 +10% +$1.85M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$20M 3.54% 182,659 -11,680 -6% -$1.28M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$18.5M 3.28% 194,156 +4,231 +2% +$403K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$661B
$18.4M 3.25% 29,562 +2,439 +9% +$1.51M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.5M 2.38% 479,644 -2,901 -0.6% -$81.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.7B
$10.2M 1.8% 97,261 +27,088 +39% +$2.83M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.22M 1.63% 333,360 -2,323 -0.7% -$64.3K
RLY icon
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$8.69M 1.54% 298,862 -897 -0.3% -$26.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.11M 1.26% 291,116 -1,571 -0.5% -$38.4K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.43M 0.78% 39,558 -760 -2% -$85.1K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.34M 0.77% 68,308 +662 +1% +$42K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.56M 0.63% 121,252 +1,085 +0.9% +$31.9K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.93M 0.52% 118,211 -6,755 -5% -$167K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.71M 0.48% 107,250 -3,734 -3% -$94.5K
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