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
$152M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$702K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$642K

Top Sells

1
+$605K
2
+$577K
3
+$356K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$345K
5
SYK icon
Stryker
SYK
+$343K

Sector Composition

1 Technology 2.33%
2 Financials 2.23%
3 Communication Services 0.94%
4 Industrials 0.5%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.35%
1,511
-11
27
$478K 0.31%
8,534
-420
28
$383K 0.25%
1,410
29
$382K 0.25%
14,036
+20
30
$359K 0.24%
941
31
$317K 0.21%
6,153
+21
32
$313K 0.21%
4,966
-1,931
33
$307K 0.2%
1,132
34
$302K 0.2%
5,923
35
$287K 0.19%
785
36
$268K 0.18%
1,628
+2
37
$262K 0.17%
1,814
38
$251K 0.17%
3,457
+1
39
$228K 0.15%
1,109
40
$222K 0.15%
3,898
-212
41
$218K 0.14%
4,116
42
$216K 0.14%
1,432
-50
43
$213K 0.14%
+2,317
44
$205K 0.13%
6,378
-1,335
45
$162K 0.11%
18,918
-10,450
46
– –
-5,898
47
– –
-5,691
48
– –
-1,025
49
– –
-3,646
50
– –
-695
1
2
3