HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-4.78%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$13M
Cap. Flow %
8.21%
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
23
Reduced
14
Closed
6

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$457K
5
AMD icon
Advanced Micro Devices
AMD
$342K

Top Sells

1
PYPL icon
PayPal
PYPL
$607K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$504K
3
APR
Apria, Inc. Common Stock
APR
$406K
4
XLNX
Xilinx Inc
XLNX
$385K
5
SCHF icon
Schwab International Equity ETF
SCHF
$375K

Sector Composition

1 Technology 2.73%
2 Financials 1.66%
3 Healthcare 0.87%
4 Communication Services 0.62%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$821B
$509K 0.32%
3,735
+21
+0.6% +$2.86K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$473K 0.3%
1,704
-55
-3% -$15.3K
MSFT icon
28
Microsoft
MSFT
$3.76T
$469K 0.3%
1,521
+635
+72% +$196K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13B
$457K 0.29%
+4,743
New +$457K
ELV icon
30
Elevance Health
ELV
$71.8B
$428K 0.27%
872
– –
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.6B
$419K 0.26%
8,995
+17
+0.2% +$792
VZ icon
32
Verizon
VZ
$183B
$409K 0.26%
8,025
-199
-2% -$10.1K
XOM icon
33
Exxon Mobil
XOM
$479B
$392K 0.25%
4,745
-237
-5% -$19.6K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$354K 0.22%
7,367
+21
+0.3% +$1.01K
AMD icon
35
Advanced Micro Devices
AMD
$262B
$342K 0.22%
+3,131
New +$342K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$306K 0.19%
1,727
+125
+8% +$22.1K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$300K 0.19%
5,923
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$274K 0.17%
2,831
+131
+5% +$12.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43B
$253K 0.16%
1,012
– –
MA icon
40
Mastercard
MA
$534B
$251K 0.16%
703
-13
-2% -$4.64K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$250K 0.16%
3,274
+2
+0.1% +$153
COST icon
42
Costco
COST
$419B
$227K 0.14%
395
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
$222K 0.14%
4,161
-2,604
-38% -$139K
AMZN icon
44
Amazon
AMZN
$2.41T
$219K 0.14%
+67
New +$219K
PSA icon
45
Public Storage
PSA
$51.1B
$216K 0.14%
553
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$216K 0.14%
1,367
-65
-5% -$10.3K
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$215K 0.14%
2,333
+5
+0.2% +$461
CSCO icon
48
Cisco
CSCO
$267B
$212K 0.13%
3,800
+1
+0% +$56
EBTC
49
DELISTED
Enterprise Bancorp
EBTC
$206K 0.13%
5,136
– –
CSX icon
50
CSX Corp
CSX
$59.7B
$204K 0.13%
5,457
+8
+0.1% +$299
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