HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+7.22%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$706K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$393K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$684K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$423K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$272K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$256K |
| 5 |
Comcast
CMCSA
|
$200K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.94% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $588K | 0.35% |
3,714
+10
| +0.3% | +$1.58K |
|
27
RTX Corp
RTX
$212B
| $552K | 0.33% |
6,409
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $538K | 0.32% |
1,759
+354
| +25% | +$108K |
|
|
29
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $427K | 0.25% |
8,978
-5,391
| -38% | -$256K |
|
30
Verizon
VZ
$183B
| $427K | 0.25% |
8,224
-80
| -1% | -$4.15K |
|
|
APR
31
DELISTED
Apria, Inc. Common Stock
APR
| $406K | 0.24% |
12,450
| – | – |
|
32
Elevance Health
ELV
$71.8B
| $404K | 0.24% |
872
-69
| -7% | -$32K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $385K | 0.23% |
1,817
+3
| +0.2% | +$636 |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $376K | 0.22% |
6,765
-266
| -4% | -$14.8K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $375K | 0.22% |
+9,637
| New | +$375K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $375K | 0.22% |
7,346
+818
| +13% | +$41.8K |
|
37
Exxon Mobil
XOM
$479B
| $305K | 0.18% |
4,982
+8
| +0.2% | +$490 |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $302K | 0.18% |
5,923
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $298K | 0.18% |
886
-246
| -22% | -$82.7K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $287K | 0.17% |
2,700
+107
| +4% | +$11.4K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $274K | 0.16% |
3,272
-187
| -5% | -$15.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $274K | 0.16% |
1,602
+2
| +0.1% | +$342 |
|
43
iShares Russell 1000 ETF
IWB
$43B
| $268K | 0.16% |
+1,012
| New | +$268K |
|
44
Ecolab
ECL
$77.6B
| $260K | 0.15% |
1,109
| – | – |
|
45
Mastercard
MA
$534B
| $257K | 0.15% |
716
| – | – |
|
46
Home Depot
HD
$406B
| $256K | 0.15% |
616
-20
| -3% | -$8.31K |
|
47
Cisco
CSCO
$267B
| $241K | 0.14% |
3,799
-318
| -8% | -$20.2K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $233K | 0.14% |
1,432
| – | – |
|
|
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
| $231K | 0.14% |
+5,136
| New | +$231K |
|
50
Costco
COST
$419B
| $224K | 0.13% |
+395
| New | +$224K |
|