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
$155M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.39M
3
+$1.48M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$954K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$1.49M
2
+$893K
3
+$817K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$565K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K

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
$517K 0.33%
1,329
27
$514K 0.33%
4,663
+2
28
$503K 0.32%
1,315
+3
29
$494K 0.32%
3,682
+1
30
$455K 0.29%
+2,162
31
$438K 0.28%
9,556
-72
32
$438K 0.28%
23,804
+22
33
$437K 0.28%
852
-20
34
$404K 0.26%
1,518
+1
35
$394K 0.25%
+2,387
36
$391K 0.25%
1,631
+115
37
$368K 0.24%
11,883
+8
38
$340K 0.22%
8,624
+24
39
$336K 0.22%
+1,758
40
$335K 0.22%
5,934
-285
41
$333K 0.21%
1,555
-79
42
$318K 0.2%
7,233
-150
43
$299K 0.19%
5,923
44
$295K 0.19%
7,790
-6,196
45
$294K 0.19%
1,666
+2
46
$268K 0.17%
+1,657
47
$260K 0.17%
6,196
-382
48
$237K 0.15%
+682
49
$219K 0.14%
2,660
-56
50
$213K 0.14%
+4,149
1
2
3