HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.26M
3
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
+$1.08M
2
+$489K
3
+$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
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.26B
$5.19M 0.75%
69,310
+16,382
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.69B
$5.04M 0.73%
141,574
+40,138
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.69M 0.68%
63,013
-4,378
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$4.33M 0.63%
38,902
-588
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.89M 0.56%
114,511
-1,462
CAT icon
31
Caterpillar
CAT
$370B
$3.46M 0.5%
4,880
+10
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$2.94M 0.42%
118,393
-487
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$2.82M 0.41%
36,800
+17,805
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$2.78M 0.4%
95,728
-4,185
VSDM
35
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$2.4M 0.35%
31,458
+17,819
AAPL icon
36
Apple
AAPL
$3.8T
$2.28M 0.33%
8,967
-408
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$2.11M 0.3%
4,824
+1,133
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$1.81M 0.26%
64,940
-41
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$1.8M 0.26%
27,986
+45
VO icon
40
Vanguard Mid-Cap ETF
VO
$97B
$1.73M 0.25%
6,024
-518
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$599B
$1.64M 0.24%
5,117
+2,108
ADI icon
42
Analog Devices
ADI
$170B
$1.54M 0.22%
4,849
EBC icon
43
Eastern Bankshares
EBC
$4.6B
$1.46M 0.21%
+74,443
QQQ icon
44
Invesco QQQ Trust
QQQ
$407B
$1.27M 0.18%
2,200
-185
VB icon
45
Vanguard Small-Cap ETF
VB
$75.2B
$1.13M 0.16%
4,325
-1,019
JPM icon
46
JPMorgan Chase
JPM
$834B
$1.12M 0.16%
3,801
+18
V icon
47
Visa
V
$599B
$1.01M 0.15%
3,346
-193
MSFT icon
48
Microsoft
MSFT
$2.92T
$982K 0.14%
2,653
+203
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$182B
$878K 0.13%
9,698
-23
GE icon
50
GE Aerospace
GE
$332B
$876K 0.13%
3,087
+69
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