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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$583K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$3.19M
2
+$420K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

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
$548K 0.33%
1,901
+270
27
$533K 0.32%
4,087
+405
28
$525K 0.31%
1,282
-33
29
$512K 0.31%
4,666
+3
30
$507K 0.3%
5,177
+35
31
$488K 0.29%
1,520
+2
32
$487K 0.29%
2,162
33
$476K 0.28%
9,819
+263
34
$454K 0.27%
7,635
+1,701
35
$444K 0.26%
2,387
36
$442K 0.26%
22,950
-854
37
$412K 0.25%
+3,986
38
$392K 0.23%
852
39
$378K 0.23%
9,716
+1,092
40
$378K 0.23%
1,546
-9
41
$377K 0.22%
9,555
+1,765
42
$359K 0.21%
2,318
+652
43
$356K 0.21%
11,894
+11
44
$342K 0.2%
3,485
+354
45
$330K 0.2%
+1,803
46
$323K 0.19%
7,254
+21
47
$311K 0.19%
1,526
-232
48
$301K 0.18%
5,923
49
$277K 0.17%
+939
50
$274K 0.16%
+729
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