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
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$1.91M 0.34%
6,820
+53
CAT icon
27
Caterpillar
CAT
$253B
$1.89M 0.33%
4,857
AAPL icon
28
Apple
AAPL
$3.67T
$1.88M 0.33%
9,165
-153
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$1.7M 0.3%
27,618
-494
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.65M 0.29%
20,832
+12,178
VUG icon
31
Vanguard Growth ETF
VUG
$194B
$1.65M 0.29%
3,763
+371
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$1.57M 0.28%
64,175
-250
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.53M 0.27%
22,276
+12,601
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$880M
$1.49M 0.26%
23,877
+14,241
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$1.44M 0.25%
40,697
+25,389
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$1.37M 0.24%
5,791
-137
VPLS icon
37
Vanguard Core Plus Bond ETF
VPLS
$742M
$1.36M 0.24%
17,522
+10,215
HTAX
38
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.5M
$1.3M 0.23%
+54,338
V icon
39
Visa
V
$651B
$1.26M 0.22%
3,538
JPM icon
40
JPMorgan Chase
JPM
$813B
$1.16M 0.21%
3,991
+2
ADI icon
41
Analog Devices
ADI
$119B
$1.15M 0.2%
4,849
QQQ icon
42
Invesco QQQ Trust
QQQ
$381B
$1.11M 0.2%
2,017
+7
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.09M 0.19%
15,035
+60
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.06M 0.19%
2,187
INTU icon
45
Intuit
INTU
$180B
$1.05M 0.19%
1,329
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$540B
$958K 0.17%
3,153
+211
MSFT icon
47
Microsoft
MSFT
$3.8T
$907K 0.16%
1,824
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$820K 0.15%
9,827
-56
GE icon
49
GE Aerospace
GE
$318B
$817K 0.14%
3,173
+1
GIB icon
50
CGI
GIB
$19.4B
$772K 0.14%
7,368
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