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
$158M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$342K
3
+$306K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$229K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$607K
2
+$504K
3
+$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 Change
in Stake 		Capital Flow
26
$509K 0.32%
3,735
+21
27
$473K 0.3%
1,704
-55
28
$469K 0.3%
1,521
+635
29
$457K 0.29%
+4,743
30
$428K 0.27%
872
31
$419K 0.26%
8,995
+17
32
$409K 0.26%
8,025
-199
33
$392K 0.25%
4,745
-237
34
$354K 0.22%
7,367
+21
35
$342K 0.22%
+3,131
36
$306K 0.19%
1,727
+125
37
$300K 0.19%
5,923
38
$274K 0.17%
2,831
+131
39
$253K 0.16%
1,012
40
$251K 0.16%
703
-13
41
$250K 0.16%
3,274
+2
42
$227K 0.14%
395
43
$222K 0.14%
8,322
-5,208
44
$219K 0.14%
+1,340
45
$216K 0.14%
553
46
$216K 0.14%
1,367
-65
47
$215K 0.14%
2,333
+5
48
$212K 0.13%
3,800
+1
49
$206K 0.13%
5,136
50
$204K 0.13%
5,457
+8
1
2
3