HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+18.63%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$15.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.28% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.36% |
+1,522
| New | +$481K |
|
27
RTX Corp
RTX
$212B
| $452K | 0.34% |
+6,408
| New | +$452K |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $430K | 0.32% |
+9,415
| New | +$430K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.26% |
+1,416
| New | +$343K |
|
30
Exxon Mobil
XOM
$479B
| $343K | 0.26% |
+7,081
| New | +$343K |
|
31
Cisco
CSCO
$267B
| $341K | 0.25% |
+7,516
| New | +$341K |
|
32
Elevance Health
ELV
$71.8B
| $311K | 0.23% |
+941
| New | +$311K |
|
33
Mastercard
MA
$534B
| $307K | 0.23% |
+885
| New | +$307K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $302K | 0.23% |
+5,923
| New | +$302K |
|
35
Heritage Insurance Holdings
HRTG
$733M
| $301K | 0.22% |
+29,368
| New | +$301K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.22% |
+5,982
| New | +$291K |
|
37
Becton Dickinson
BDX
$53.3B
| $263K | 0.2% |
+1,000
| New | +$263K |
|
38
Bristol-Myers Squibb
BMY
$96.6B
| $258K | 0.19% |
+3,992
| New | +$258K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $256K | 0.19% |
+1,814
| New | +$256K |
|
40
Johnson & Johnson
JNJ
$427B
| $254K | 0.19% |
+1,607
| New | +$254K |
|
41
CSX Corp
CSX
$59.7B
| $243K | 0.18% |
+2,567
| New | +$243K |
|
42
Stryker
SYK
$148B
| $243K | 0.18% |
+1,000
| New | +$243K |
|
43
Ecolab
ECL
$77.6B
| $241K | 0.18% |
+1,109
| New | +$241K |
|
44
Costco
COST
$419B
| $233K | 0.17% |
+635
| New | +$233K |
|
45
Eli Lilly
LLY
$659B
| $233K | 0.17% |
+1,258
| New | +$233K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.17% |
+3,453
| New | +$221K |
|
47
Pfizer
PFE
$141B
| $219K | 0.16% |
+5,943
| New | +$219K |
|
48
Amazon
AMZN
$2.41T
| $216K | 0.16% |
+68
| New | +$216K |
|
49
Comcast
CMCSA
$124B
| $216K | 0.16% |
+4,308
| New | +$216K |
|
50
Exact Sciences
EXAS
$9.22B
| $213K | 0.16% |
+1,468
| New | +$213K |
|