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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$655K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K

Top Sells

1
+$684K
2
+$423K
3
+$272K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$256K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$588K 0.35%
3,714
+10
27
$552K 0.33%
6,409
28
$538K 0.32%
1,759
+354
29
$427K 0.25%
8,978
-5,391
30
$427K 0.25%
8,224
-80
31
$406K 0.24%
12,450
32
$404K 0.24%
872
-69
33
$385K 0.23%
1,817
+3
34
$376K 0.22%
13,530
-532
35
$375K 0.22%
+19,274
36
$375K 0.22%
7,346
+818
37
$305K 0.18%
4,982
+8
38
$302K 0.18%
5,923
39
$298K 0.18%
886
-246
40
$287K 0.17%
2,700
+107
41
$274K 0.16%
3,272
-187
42
$274K 0.16%
1,602
+2
43
$268K 0.16%
+1,012
44
$260K 0.15%
1,109
45
$257K 0.15%
716
46
$256K 0.15%
616
-20
47
$241K 0.14%
3,799
-318
48
$233K 0.14%
1,432
49
$231K 0.14%
+5,136
50
$224K 0.13%
+395
1
2
3