HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
+6.57%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.46M
Cap. Flow %
0.96%
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
13
Reduced
18
Closed
9

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$702K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$642K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$605K
2
EW icon
Edwards Lifesciences
EW
$577K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$536K 0.35%
1,511
-11
-0.7% -$3.9K
VZ icon
27
Verizon
VZ
$183B
$478K 0.31%
8,534
-420
-5% -$23.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$383K 0.25%
1,410
– –
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$382K 0.25%
7,018
+10
+0.1% +$544
ELV icon
30
Elevance Health
ELV
$71.8B
$359K 0.24%
941
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$317K 0.21%
6,153
+21
+0.3% +$1.08K
XOM icon
32
Exxon Mobil
XOM
$479B
$313K 0.21%
4,966
-1,931
-28% -$122K
MSFT icon
33
Microsoft
MSFT
$3.76T
$307K 0.2%
1,132
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$302K 0.2%
5,923
– –
MA icon
35
Mastercard
MA
$534B
$287K 0.19%
785
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$268K 0.18%
1,628
+2
+0.1% +$329
XLNX
37
DELISTED
Xilinx Inc
XLNX
$262K 0.17%
1,814
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$251K 0.17%
3,457
+1
+0% +$73
ECL icon
39
Ecolab
ECL
$77.6B
$228K 0.15%
1,109
– –
CMCSA icon
40
Comcast
CMCSA
$124B
$222K 0.15%
3,898
-212
-5% -$12.1K
CSCO icon
41
Cisco
CSCO
$267B
$218K 0.14%
4,116
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$216K 0.14%
1,432
-50
-3% -$7.54K
GRPM icon
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$213K 0.14%
+2,317
New +$213K
CSX icon
44
CSX Corp
CSX
$59.7B
$205K 0.13%
6,378
+3,807
+148% +$122K
HRTG icon
45
Heritage Insurance Holdings
HRTG
$733M
$162K 0.11%
18,918
-10,450
-36% -$89.5K
BDX icon
46
Becton Dickinson
BDX
$53.3B
– –
-1,000
Closed -$257K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.6B
– –
-3,646
Closed -$242K
COST icon
48
Costco
COST
$419B
– –
-695
Closed -$258K
EW icon
49
Edwards Lifesciences
EW
$47.8B
– –
-6,000
Closed -$577K
EXAS icon
50
Exact Sciences
EXAS
$9.22B
– –
-1,567
Closed -$204K
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