HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-15.91%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.44M
Cap. Flow %
2.53%
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
$1.21M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$917K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$725K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$650K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$577K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$689K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$250K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$206B
$503K 0.37%
23,994
-313
-1% -$6.56K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$655B
$494K 0.36%
1,309
+17
+1% +$6.42K
CANO
28
DELISTED
Cano Health, Inc.
CANO
$447K 0.33%
101,963
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.6B
$438K 0.32%
10,896
+1,901
+21% +$76.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$425K 0.31%
1,516
+2
+0.1% +$561
ELV icon
31
Elevance Health
ELV
$71.8B
$421K 0.31%
872
– –
JPM icon
32
JPMorgan Chase
JPM
$821B
$414K 0.3%
3,680
-55
-1% -$6.19K
XOM icon
33
Exxon Mobil
XOM
$479B
$402K 0.3%
4,690
-55
-1% -$4.71K
VZ icon
34
Verizon
VZ
$183B
$398K 0.29%
7,844
-181
-2% -$9.18K
MSFT icon
35
Microsoft
MSFT
$3.76T
$391K 0.29%
1,521
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$373K 0.27%
1,704
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$371K 0.27%
+7,729
New +$371K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$326K 0.24%
+8,131
New +$326K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
$304K 0.22%
+13,043
New +$304K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$300K 0.22%
5,923
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$295K 0.22%
1,662
-65
-4% -$11.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$268K 0.2%
6,574
-793
-11% -$32.3K
AMD icon
43
Advanced Micro Devices
AMD
$262B
$253K 0.19%
3,305
+174
+6% +$13.3K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
$241K 0.18%
+5,553
New +$241K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$229K 0.17%
2,834
+3
+0.1% +$242
MA icon
46
Mastercard
MA
$534B
$222K 0.16%
703
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43B
$210K 0.15%
1,012
– –
CXM icon
48
Sprinklr
CXM
$2.02B
$110K 0.08%
10,875
– –
HRTG icon
49
Heritage Insurance Holdings
HRTG
$733M
$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
– –
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