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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
-0.98%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.22M
Cap. Flow
+$4.85M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
2
CANO
Cano Health, Inc.
CANO
+$1.24M
3
APR
Apria, Inc. Common Stock
APR
+$410K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$584K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$271K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
4
VUG icon
Vanguard Growth ETF
VUG
+$219K
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.37%
2,082
– –
RTX icon
27
RTX Corp
RTX
$263B
$551K 0.36%
6,409
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$541K 0.35%
1,512
+1
+0.1% +$368
APR
29
DELISTED
Apria, Inc. Common Stock
APR
$463K 0.3%
+12,450
New +$410K
VZ icon
30
Verizon
VZ
$177B
$449K 0.29%
8,304
-230
-3% -$12.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.25%
5,620
-20
-0.4% -$1.42K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$370K 0.24%
14,062
+26
+0.2% +$690
ELV icon
33
Elevance Health
ELV
$92B
$351K 0.23%
941
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330K 0.21%
6,528
+375
+6% +$19.5K
MSFT icon
35
Microsoft
MSFT
$2.87T
$319K 0.21%
1,132
– –
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$303K 0.2%
5,923
– –
XOM icon
37
ExxonMobil
XOM
$601B
$293K 0.19%
4,974
+8
+0.2% +$456
XLNX
38
DELISTED
Xilinx Inc
XLNX
$274K 0.18%
1,814
– –
JNJ icon
39
Johnson & Johnson
JNJ
$608B
$258K 0.17%
1,600
-28
-2% -$4.78K
CANO.WS
40
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$258K 0.17%
+62,532
New +$235K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.2B
$256K 0.17%
3,459
+2
+0.1% +$152
MA icon
42
Mastercard
MA
$476B
$249K 0.16%
716
-69
-9% -$25.1K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$249K 0.16%
+2,593
New +$256K
ECL icon
44
Ecolab
ECL
$76.2B
$231K 0.15%
1,109
– –
CSCO icon
45
Cisco
CSCO
$460B
$224K 0.14%
4,117
+1
+0% +$56
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$215K 0.14%
1,432
– –
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$209K 0.13%
2,322
+5
+0.2% +$456
HD icon
48
Home Depot
HD
$338B
$209K 0.13%
+636
New +$209K
CMCSA icon
49
Comcast
CMCSA
$83.8B
$200K 0.13%
3,580
-318
-8% -$18.5K
HRTG icon
50
Heritage Insurance Holdings
HRTG
$845M
$129K 0.08%
18,918
– –
1
2
3

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M
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HA
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CL
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CPA
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PM
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GWA
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CGIC
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SSA
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