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
$155M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.29M
3
+$463K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

1
+$571K
2
+$263K
3
+$248K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Technology 2.3%
2 Financials 2.06%
3 Healthcare 1.23%
4 Communication Services 0.84%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.37%
2,082
27
$551K 0.36%
6,409
28
$541K 0.35%
1,512
+1
29
$463K 0.3%
+12,450
30
$449K 0.29%
8,304
-230
31
$385K 0.25%
1,405
-5
32
$370K 0.24%
14,062
+26
33
$351K 0.23%
941
34
$330K 0.21%
6,528
+375
35
$319K 0.21%
1,132
36
$303K 0.2%
5,923
37
$293K 0.19%
4,974
+8
38
$274K 0.18%
1,814
39
$258K 0.17%
1,600
-28
40
$258K 0.17%
+62,532
41
$256K 0.17%
3,459
+2
42
$249K 0.16%
716
-69
43
$249K 0.16%
+2,593
44
$231K 0.15%
1,109
45
$224K 0.14%
4,117
+1
46
$215K 0.14%
1,432
47
$209K 0.13%
2,322
+5
48
$209K 0.13%
+636
49
$200K 0.13%
3,580
-318
50
$129K 0.08%
18,918
1
2
3