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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$901K
3
+$741K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K

Top Sells

1
+$1.01M
2
+$498K
3
+$309K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

1 Financials 2.32%
2 Technology 2.27%
3 Healthcare 1.85%
4 Communication Services 1.06%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.35%
1,522
27
$505K 0.34%
6,408
28
$381K 0.26%
6,897
-184
29
$363K 0.25%
1,410
-6
30
$360K 0.25%
14,016
-4,814
31
$357K 0.24%
941
32
$343K 0.23%
1,300
+300
33
$310K 0.21%
6,132
+150
34
$302K 0.21%
5,923
35
$301K 0.21%
29,368
36
$301K 0.21%
785
-100
37
$291K 0.2%
1,132
+201
38
$269K 0.18%
1,626
+19
39
$262K 0.18%
7,713
+12
40
$258K 0.18%
695
+60
41
$257K 0.18%
1,025
42
$246K 0.17%
1,109
43
$242K 0.17%
3,646
-346
44
$238K 0.16%
3,456
+3
45
$235K 0.16%
1,258
46
$228K 0.16%
5,898
-45
47
$224K 0.15%
4,110
-198
48
$223K 0.15%
1,814
49
$218K 0.15%
5,691
+18
50
$217K 0.15%
+1,482
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