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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18M
3
+$15.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
26
$481K 0.36%
+1,522
27
$452K 0.34%
+6,408
28
$430K 0.32%
+18,830
29
$343K 0.26%
+1,416
30
$343K 0.26%
+7,081
31
$341K 0.25%
+7,516
32
$311K 0.23%
+941
33
$307K 0.23%
+885
34
$302K 0.23%
+5,923
35
$301K 0.22%
+29,368
36
$291K 0.22%
+5,982
37
$263K 0.2%
+1,025
38
$258K 0.19%
+3,992
39
$256K 0.19%
+1,814
40
$254K 0.19%
+1,607
41
$243K 0.18%
+7,701
42
$243K 0.18%
+1,000
43
$241K 0.18%
+1,109
44
$233K 0.17%
+635
45
$233K 0.17%
+1,258
46
$221K 0.17%
+3,453
47
$219K 0.16%
+5,943
48
$216K 0.16%
+1,360
49
$216K 0.16%
+4,308
50
$213K 0.16%
+1,468
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