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
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$917K
3
+$725K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$577K

Top Sells

1
+$689K
2
+$250K
3
+$242K
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
26
$503K 0.37%
23,994
-8,188
27
$494K 0.36%
1,309
+17
28
$447K 0.33%
1,020
29
$438K 0.32%
10,896
+1,901
30
$425K 0.31%
1,516
+2
31
$421K 0.31%
872
32
$414K 0.3%
3,680
-55
33
$402K 0.3%
4,690
-55
34
$398K 0.29%
7,844
-181
35
$391K 0.29%
1,521
36
$373K 0.27%
1,704
37
$371K 0.27%
+7,729
38
$326K 0.24%
+8,131
39
$304K 0.22%
+13,043
40
$300K 0.22%
5,923
41
$295K 0.22%
1,662
-65
42
$268K 0.2%
6,574
-793
43
$253K 0.19%
3,305
+174
44
$241K 0.18%
+5,553
45
$229K 0.17%
2,834
+3
46
$222K 0.16%
703
47
$210K 0.15%
1,012
48
$110K 0.08%
10,875
49
$50K 0.04%
18,918
50
$43K 0.03%
62,532
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