HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-3.96%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.63M
Cap. Flow %
5.54%
Top 10 Hldgs %
78.81%
Holding
55
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$965K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$893K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$802K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$725K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$304K
3
AMD icon
Advanced Micro Devices
AMD
$253K
4
MA icon
Mastercard
MA
$222K
5
IWB icon
iShares Russell 1000 ETF
IWB
$210K

Sector Composition

1 Technology 2.25%
2 Financials 1.22%
3 Healthcare 1.13%
4 Industrials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$184B
$515K 0.37%
1,329
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$488K 0.35%
13,986
+5,855
+72% +$204K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$469K 0.34%
1,312
+3
+0.2% +$1.07K
RTX icon
29
RTX Corp
RTX
$212B
$421K 0.31%
5,142
-1,341
-21% -$110K
XOM icon
30
Exxon Mobil
XOM
$479B
$407K 0.3%
4,661
-29
-0.6% -$2.53K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$405K 0.29%
1,517
+1
+0.1% +$267
ELV icon
32
Elevance Health
ELV
$71.8B
$396K 0.29%
872
– –
JPM icon
33
JPMorgan Chase
JPM
$821B
$385K 0.28%
3,681
+1
+0% +$105
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$382K 0.28%
+7,248
New +$382K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$371K 0.27%
9,628
+4,075
+73% +$157K
T icon
36
AT&T
T
$206B
$365K 0.27%
23,782
-212
-0.9% -$3.25K
MSFT icon
37
Microsoft
MSFT
$3.76T
$353K 0.26%
1,516
-5
-0.3% -$1.16K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$344K 0.25%
1,634
-70
-4% -$14.7K
VZ icon
39
Verizon
VZ
$183B
$327K 0.24%
8,600
+756
+10% +$28.7K
CSX icon
40
CSX Corp
CSX
$59.6B
$316K 0.23%
+11,875
New +$316K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$303K 0.22%
+6,219
New +$303K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$298K 0.22%
5,923
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.6B
$288K 0.21%
7,383
-3,513
-32% -$137K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$272K 0.2%
1,664
+2
+0.1% +$327
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$239K 0.17%
6,578
+4
+0.1% +$145
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$206K 0.15%
2,716
-118
-4% -$8.95K
CANO.WS
47
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
$165K 0.12%
62,532
– –
CXM icon
48
Sprinklr
CXM
$2.02B
$100K 0.07%
10,875
– –
VLD
49
DELISTED
Velo3D, Inc.
VLD
$72K 0.05%
18,292
– –
HRTG icon
50
Heritage Insurance Holdings
HRTG
$733M
$43K 0.03%
18,918
– –
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