HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+8.82%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.4%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$955K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$901K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$741K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$309K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.35% |
1,522
| – | – |
|
27
RTX Corp
RTX
$212B
| $505K | 0.34% |
6,408
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $381K | 0.26% |
6,897
-184
| -3% | -$10.2K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $363K | 0.25% |
1,410
-6
| -0.4% | -$1.55K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $360K | 0.25% |
7,008
-2,407
| -26% | -$124K |
|
31
Elevance Health
ELV
$71.8B
| $357K | 0.24% |
941
| – | – |
|
32
Stryker
SYK
$148B
| $343K | 0.23% |
1,300
+300
| +30% | +$79.2K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $310K | 0.21% |
6,132
+150
| +3% | +$7.58K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $302K | 0.21% |
5,923
| – | – |
|
35
Heritage Insurance Holdings
HRTG
$733M
| $301K | 0.21% |
29,368
| – | – |
|
36
Mastercard
MA
$534B
| $301K | 0.21% |
785
-100
| -11% | -$38.3K |
|
37
Microsoft
MSFT
$3.76T
| $291K | 0.2% |
1,132
+201
| +22% | +$51.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $269K | 0.18% |
1,626
+19
| +1% | +$3.14K |
|
39
CSX Corp
CSX
$59.7B
| $262K | 0.18% |
2,571
+4
| +0.2% | +$408 |
|
40
Costco
COST
$419B
| $258K | 0.18% |
695
+60
| +9% | +$22.3K |
|
41
Becton Dickinson
BDX
$53.3B
| $257K | 0.18% |
1,000
| – | – |
|
42
Ecolab
ECL
$77.6B
| $246K | 0.17% |
1,109
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $242K | 0.17% |
3,646
-346
| -9% | -$23K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $238K | 0.16% |
3,456
+3
| +0.1% | +$207 |
|
45
Eli Lilly
LLY
$659B
| $235K | 0.16% |
1,258
| – | – |
|
46
Pfizer
PFE
$141B
| $228K | 0.16% |
5,898
-45
| -0.8% | -$1.74K |
|
47
Comcast
CMCSA
$124B
| $224K | 0.15% |
4,110
-198
| -5% | -$10.8K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $223K | 0.15% |
1,814
| – | – |
|
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $218K | 0.15% |
5,691
+18
| +0.3% | +$690 |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $217K | 0.15% |
+1,482
| New | +$217K |
|