HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
+$5.82M
2
+$5.68M
3
+$2.44M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.96M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

1
+$1.5M
2
+$1.5M
3
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

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
VPLS icon
26
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$4.21M 0.63%
53,871
+15,417
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$3.88M 0.58%
101,436
+20,592
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.8M 0.57%
115,973
+127
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.22B
$3.77M 0.56%
52,928
+11,388
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$3.59M 0.54%
46,609
+8,092
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$2.96M 0.44%
118,880
+624
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.85M 0.43%
99,913
-3,499
CAT icon
33
Caterpillar
CAT
$346B
$2.79M 0.42%
4,870
+13
AAPL icon
34
Apple
AAPL
$3.88T
$2.55M 0.38%
9,375
+209
VO icon
35
Vanguard Mid-Cap ETF
VO
$96.4B
$1.9M 0.28%
6,542
+31
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$1.82M 0.27%
27,941
+213
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$1.8M 0.27%
3,691
-64
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.77M 0.26%
64,981
+554
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.52M 0.23%
18,995
+9,346
QQQ icon
40
Invesco QQQ Trust
QQQ
$397B
$1.47M 0.22%
2,385
+29
VB icon
41
Vanguard Small-Cap ETF
VB
$73.8B
$1.38M 0.21%
5,344
-192
ADI icon
42
Analog Devices
ADI
$174B
$1.32M 0.2%
4,849
V icon
43
Visa
V
$616B
$1.24M 0.19%
3,539
-4
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.22M 0.18%
3,783
+18
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.18M 0.18%
2,450
+449
VSDM
46
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$431M
$1.04M 0.16%
13,639
+3,582
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$1.01M 0.15%
3,009
-131
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$949K 0.14%
1,887
-334
GE icon
49
GE Aerospace
GE
$359B
$930K 0.14%
3,018
+3
INTU icon
50
Intuit
INTU
$114B
$880K 0.13%
1,329
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