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
$181M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$703K
3
+$572K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$412K
2
+$330K
3
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$276K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$239K

Sector Composition

1 Technology 2.8%
2 Financials 1.41%
3 Healthcare 0.7%
4 Industrials 0.69%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.32%
1,285
+3
27
$562K 0.31%
1,522
+2
28
$557K 0.31%
+20,521
29
$551K 0.3%
1,618
-283
30
$531K 0.29%
3,653
-434
31
$527K 0.29%
2,162
32
$518K 0.29%
2,351
+825
33
$507K 0.28%
5,177
34
$501K 0.28%
4,669
+3
35
$498K 0.28%
10,172
+353
36
$496K 0.27%
8,406
+771
37
$440K 0.24%
3,865
+380
38
$423K 0.23%
1,538
-8
39
$406K 0.22%
11,902
+8
40
$379K 0.21%
852
41
$373K 0.21%
23,413
+463
42
$369K 0.2%
9,319
-236
43
$333K 0.18%
7,179
-75
44
$322K 0.18%
1,789
-598
45
$307K 0.17%
782
+100
46
$307K 0.17%
8,264
-1,452
47
$307K 0.17%
1,855
-463
48
$305K 0.17%
748
+19
49
$303K 0.17%
6,371
50
$300K 0.17%
6,501
+1,432
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