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
$138M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$965K
3
+$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
+$725K
2
+$304K
3
+$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 Change
in Stake 		Capital Flow
26
$515K 0.37%
1,329
27
$488K 0.35%
13,986
+5,855
28
$469K 0.34%
1,312
+3
29
$421K 0.31%
5,142
-1,341
30
$407K 0.3%
4,661
-29
31
$405K 0.29%
1,517
+1
32
$396K 0.29%
872
33
$385K 0.28%
3,681
+1
34
$382K 0.28%
+7,248
35
$371K 0.27%
9,628
+4,075
36
$365K 0.27%
23,782
-212
37
$353K 0.26%
1,516
-5
38
$344K 0.25%
1,634
-70
39
$327K 0.24%
8,600
+756
40
$316K 0.23%
+11,875
41
$303K 0.22%
+6,219
42
$298K 0.22%
5,923
43
$288K 0.21%
7,383
-3,513
44
$272K 0.2%
1,664
+2
45
$239K 0.17%
6,578
+4
46
$206K 0.15%
2,716
-118
47
$165K 0.12%
62,532
48
$100K 0.07%
10,875
49
$72K 0.05%
523
50
$43K 0.03%
18,918
1
2
3