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HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
(+3.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
120
New
5
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$8.16M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$4.26M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.63M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.38M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $5.19M | 0.75% |
69,310
+16,382
| +31% | +$1.24M |
|
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $5.04M | 0.73% |
141,574
+40,138
| +40% | +$1.5M |
|
|
28
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $4.69M | 0.68% |
63,013
-4,378
| -6% | -$329K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.33M | 0.63% |
38,902
-588
| -1% | -$69.1K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.89M | 0.56% |
114,511
-1,462
| -1% | -$50.9K |
|
31
Caterpillar
CAT
$433B
| $3.46M | 0.5% |
4,880
+10
| +0.2% | +$6.93K |
|
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.94M | 0.42% |
118,393
-487
| -0.4% | -$12.2K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.82M | 0.41% |
36,800
+17,805
| +94% | +$1.42M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.78M | 0.4% |
95,728
-4,185
| -4% | -$125K |
|
|
VSDM
35
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
| $2.4M | 0.35% |
31,458
+17,819
| +131% | +$1.37M |
|
36
Apple
AAPL
$4.63T
| $2.28M | 0.33% |
8,967
-408
| -4% | -$106K |
|
37
Vanguard Growth ETF
VUG
$224B
| $2.11M | 0.3% |
28,944
+6,798
| +31% | +$529K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.81M | 0.26% |
64,940
-41
| -0.1% | -$1.16K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.8M | 0.26% |
27,986
+45
| +0.2% | +$2.97K |
|
40
Vanguard Mid-Cap ETF
VO
$107B
| $1.73M | 0.25% |
24,096
-2,072
| -8% | -$154K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $1.64M | 0.24% |
5,117
+2,108
| +70% | +$707K |
|
42
Analog Devices
ADI
$193B
| $1.54M | 0.22% |
4,849
| – | – |
|
43
Eastern Bankshares
EBC
$4.84B
| $1.46M | 0.21% |
+74,443
| New | +$1.49M |
|
44
Invesco QQQ Trust
QQQ
$482B
| $1.27M | 0.18% |
2,200
-185
| -8% | -$112K |
|
45
Vanguard Small-Cap ETF
VB
$80.1B
| $1.13M | 0.16% |
4,325
-1,019
| -19% | -$276K |
|
46
JPMorgan Chase
JPM
$920B
| $1.12M | 0.16% |
3,801
+18
| +0.5% | +$5.46K |
|
47
Visa
V
$683B
| $1.01M | 0.15% |
3,346
-193
| -5% | -$62.1K |
|
48
Microsoft
MSFT
$2.87T
| $982K | 0.14% |
2,653
+203
| +8% | +$84.9K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$188B
| $878K | 0.13% |
9,698
-23
| -0.2% | -$2.15K |
|
50
GE Aerospace
GE
$373B
| $876K | 0.13% |
3,087
+69
| +2% | +$21.7K |
|
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