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HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.42M
Cap. Flow
+$1.21M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
12
Reduced
19
Closed
9

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$704K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$612K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$589K
2
EW icon
Edwards Lifesciences
EW
+$577K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
4
SYK icon
Stryker
SYK
+$343K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$338K

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$536K 0.35%
1,511
-11
-0.7% -$3.7K
VZ icon
27
Verizon
VZ
$177B
$478K 0.31%
8,534
-420
-5% -$24.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$383K 0.25%
5,640
– –
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$382K 0.25%
14,036
+20
+0.1% +$532
ELV icon
30
Elevance Health
ELV
$92B
$359K 0.24%
941
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$317K 0.21%
6,153
+21
+0.3% +$1.08K
XOM icon
32
ExxonMobil
XOM
$599B
$313K 0.21%
4,966
-1,931
-28% -$115K
MSFT icon
33
Microsoft
MSFT
$2.87T
$307K 0.2%
1,132
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$302K 0.2%
5,923
– –
MA icon
35
Mastercard
MA
$477B
$287K 0.19%
785
– –
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$268K 0.18%
1,628
+2
+0.1% +$331
XLNX
37
DELISTED
Xilinx Inc
XLNX
$262K 0.17%
1,814
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.1B
$251K 0.17%
3,457
+1
+0% +$69
ECL icon
39
Ecolab
ECL
$76B
$228K 0.15%
1,109
– –
CMCSA icon
40
Comcast
CMCSA
$84.3B
$222K 0.15%
3,898
-212
-5% -$11.9K
CSCO icon
41
Cisco
CSCO
$462B
$218K 0.14%
4,116
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$216K 0.14%
1,432
-50
-3% -$7.44K
GRPM icon
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$213K 0.14%
+2,317
New +$214K
CSX icon
44
CSX Corp
CSX
$92.5B
$205K 0.13%
6,378
-1,335
-17% -$44K
HRTG icon
45
Heritage Insurance Holdings
HRTG
$843M
$162K 0.11%
18,918
-10,450
-36% -$96.3K
BDX icon
46
Becton Dickinson
BDX
$41.6B
– –
-1,025
Closed -$257K
BMY icon
47
Bristol-Myers Squibb
BMY
$119B
– –
-3,646
Closed -$242K
COST icon
48
Costco
COST
$408B
– –
-695
Closed -$258K
EW icon
49
Edwards Lifesciences
EW
$51.9B
– –
-6,000
Closed -$577K
EXAS
50
DELISTED
Exact Sciences
EXAS
– –
-1,567
Closed -$204K
1
2
3

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CL
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PM
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CGIC
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SSA
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