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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
+6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
(+8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
66
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$724K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$569K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$569K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$533K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.16M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$413K |
| 3 |
Pfizer
PFE
|
+$213K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$190K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$178K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 0.79% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $548K | 0.33% |
1,901
+270
| +17% | +$68.9K |
|
27
JPMorgan Chase
JPM
$919B
| $533K | 0.32% |
4,087
+405
| +11% | +$55.5K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $525K | 0.31% |
1,282
-33
| -3% | -$13.2K |
|
29
ExxonMobil
XOM
$601B
| $512K | 0.31% |
4,666
+3
| +0.1% | +$332 |
|
30
RTX Corp
RTX
$260B
| $507K | 0.3% |
5,177
+35
| +0.7% | +$3.45K |
|
31
Invesco QQQ Trust
QQQ
$482B
| $488K | 0.29% |
1,520
+2
| +0.1% | +$590 |
|
32
iShares Russell 1000 ETF
IWB
$48.5B
| $487K | 0.29% |
2,162
| – | – |
|
33
iShares MSCI EAFE Value ETF
EFV
$26B
| $476K | 0.28% |
9,819
+263
| +3% | +$12.7K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $454K | 0.27% |
7,635
+1,701
| +29% | +$101K |
|
35
Texas Instruments
TXN
$278B
| $444K | 0.26% |
2,387
| – | – |
|
36
AT&T
T
$148B
| $442K | 0.26% |
22,950
-854
| -4% | -$16.3K |
|
37
Amazon
AMZN
$2.66T
| $412K | 0.25% |
+3,986
| New | +$385K |
|
38
Elevance Health
ELV
$92.7B
| $392K | 0.23% |
852
| – | – |
|
39
Verizon
VZ
$177B
| $378K | 0.23% |
9,716
+1,092
| +13% | +$43.1K |
|
40
iShares Russell 1000 Growth ETF
IWF
$127B
| $378K | 0.23% |
6,184
-36
| -0.6% | -$2.07K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $377K | 0.22% |
9,555
+1,765
| +23% | +$70.2K |
|
42
Johnson & Johnson
JNJ
$611B
| $359K | 0.21% |
2,318
+652
| +39% | +$105K |
|
43
CSX Corp
CSX
$92.8B
| $356K | 0.21% |
11,894
+11
| +0.1% | +$338 |
|
44
Advanced Micro Devices
AMD
$894B
| $342K | 0.2% |
3,485
+354
| +11% | +$28.8K |
|
45
SPDR Gold Trust
GLD
$131B
| $330K | 0.2% |
+1,803
| New | +$317K |
|
46
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $323K | 0.19% |
7,254
+21
| +0.3% | +$974 |
|
47
Vanguard Total Stock Market ETF
VTI
$665B
| $311K | 0.19% |
1,526
-232
| -13% | -$46.4K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $301K | 0.18% |
5,923
| – | – |
|
49
Home Depot
HD
$337B
| $277K | 0.17% |
+939
| New | +$288K |
|
50
Vanguard S&P 500 ETF
VOO
$985B
| $274K | 0.16% |
+729
| New | +$267K |
|
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