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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
-15.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$934K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$730K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
4
COST icon
Costco
COST
+$227K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$222K

Sector Composition

1 Technology 2.52%
2 Financials 1.45%
3 Healthcare 0.85%
4 Communication Services 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$148B
$503K 0.37%
23,994
-8,188
-25% -$163K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$494K 0.36%
1,309
+17
+1% +$6.96K
CANO
28
DELISTED
Cano Health, Inc.
CANO
$447K 0.33%
1,020
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
$438K 0.32%
10,896
+1,901
+21% +$83.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$425K 0.31%
1,516
+2
+0.1% +$621
ELV icon
31
Elevance Health
ELV
$92.7B
$421K 0.31%
872
– –
JPM icon
32
JPMorgan Chase
JPM
$919B
$414K 0.3%
3,680
-55
-1% -$6.81K
XOM icon
33
ExxonMobil
XOM
$601B
$402K 0.3%
4,690
-55
-1% -$4.96K
VZ icon
34
Verizon
VZ
$177B
$398K 0.29%
7,844
-181
-2% -$9.16K
MSFT icon
35
Microsoft
MSFT
$2.86T
$391K 0.29%
1,521
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$373K 0.27%
6,816
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$371K 0.27%
+7,729
New +$389K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$326K 0.24%
+8,131
New +$341K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$304K 0.22%
+13,043
New +$330K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$300K 0.22%
5,923
– –
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$295K 0.22%
1,662
-65
-4% -$11.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.2%
6,574
-793
-11% -$35.3K
AMD icon
43
Advanced Micro Devices
AMD
$894B
$253K 0.19%
3,305
+174
+6% +$16.3K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$241K 0.18%
+5,553
New +$264K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$229K 0.17%
2,834
+3
+0.1% +$263
MA icon
46
Mastercard
MA
$475B
$222K 0.16%
703
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.5B
$210K 0.15%
1,012
– –
CXM icon
48
Sprinklr
CXM
$1.33B
$110K 0.08%
10,875
– –
HRTG icon
49
Heritage Insurance Holdings
HRTG
$833M
$50K 0.04%
18,918
– –
CANO.WS
50
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
$43K 0.03%
62,532
– –
1
2
3

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CL
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CGIC
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SSA
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