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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
+7.64%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.81M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.52M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$560K |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$77.3B
| $517K | 0.33% |
1,329
| – | – |
|
27
ExxonMobil
XOM
$601B
| $514K | 0.33% |
4,663
+2
| +0% | +$214 |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $503K | 0.32% |
1,315
+3
| +0.2% | +$1.15K |
|
29
JPMorgan Chase
JPM
$919B
| $494K | 0.32% |
3,682
+1
| +0% | +$127 |
|
30
iShares Russell 1000 ETF
IWB
$48.5B
| $455K | 0.29% |
+2,162
| New | +$458K |
|
31
iShares MSCI EAFE Value ETF
EFV
$26B
| $438K | 0.28% |
9,556
-72
| -0.7% | -$3.13K |
|
32
AT&T
T
$148B
| $438K | 0.28% |
23,804
+22
| +0.1% | +$394 |
|
33
Elevance Health
ELV
$92.7B
| $437K | 0.28% |
852
-20
| -2% | -$10.2K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $404K | 0.26% |
1,518
+1
| +0.1% | +$277 |
|
35
Texas Instruments
TXN
$278B
| $394K | 0.25% |
+2,387
| New | +$398K |
|
36
Microsoft
MSFT
$2.86T
| $391K | 0.25% |
1,631
+115
| +8% | +$27.6K |
|
37
CSX Corp
CSX
$92.8B
| $368K | 0.24% |
11,883
+8
| +0.1% | +$241 |
|
38
Verizon
VZ
$177B
| $340K | 0.22% |
8,624
+24
| +0.3% | +$904 |
|
39
Vanguard Total Stock Market ETF
VTI
$665B
| $336K | 0.22% |
+1,758
| New | +$339K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $335K | 0.22% |
5,934
-285
| -5% | -$15.3K |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $333K | 0.21% |
6,220
-316
| -5% | -$17.4K |
|
42
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $318K | 0.2% |
7,233
-150
| -2% | -$6.59K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $299K | 0.19% |
5,923
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $295K | 0.19% |
7,790
-6,196
| -44% | -$229K |
|
45
Johnson & Johnson
JNJ
$611B
| $294K | 0.19% |
1,666
+2
| +0.1% | +$345 |
|
46
AbbVie
ABBV
$432B
| $268K | 0.17% |
+1,657
| New | +$254K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $260K | 0.17% |
6,196
-382
| -6% | -$15.5K |
|
48
Mastercard
MA
$475B
| $237K | 0.15% |
+682
| New | +$224K |
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $219K | 0.14% |
2,660
-56
| -2% | -$4.61K |
|
50
Pfizer
PFE
$138B
| $213K | 0.14% |
+4,149
| New | +$199K |
|
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