HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$703K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$557K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Amazon
AMZN
|
$412K |
| 2 |
SPDR Gold Trust
GLD
|
$330K |
| 3 |
Home Depot
HD
|
$277K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $569K | 0.32% |
1,285
+3
| +0.2% | +$1.33K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $562K | 0.31% |
1,522
+2
| +0.1% | +$739 |
|
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $557K | 0.31% |
+20,521
| New | +$557K |
|
29
Microsoft
MSFT
$3.76T
| $551K | 0.3% |
1,618
-283
| -15% | -$96.4K |
|
30
JPMorgan Chase
JPM
$821B
| $531K | 0.29% |
3,653
-434
| -11% | -$63.1K |
|
31
iShares Russell 1000 ETF
IWB
$43B
| $527K | 0.29% |
2,162
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $518K | 0.29% |
2,351
+825
| +54% | +$182K |
|
33
RTX Corp
RTX
$212B
| $507K | 0.28% |
5,177
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $501K | 0.28% |
4,669
+3
| +0.1% | +$322 |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $498K | 0.28% |
10,172
+353
| +4% | +$17.3K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $496K | 0.27% |
8,406
+771
| +10% | +$45.5K |
|
37
Advanced Micro Devices
AMD
$262B
| $440K | 0.24% |
3,865
+380
| +11% | +$43.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $423K | 0.23% |
1,538
-8
| -0.5% | -$2.2K |
|
39
CSX Corp
CSX
$59.7B
| $406K | 0.22% |
11,902
+8
| +0.1% | +$273 |
|
40
Elevance Health
ELV
$71.8B
| $379K | 0.21% |
852
| – | – |
|
41
AT&T
T
$206B
| $373K | 0.21% |
23,413
+463
| +2% | +$7.39K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.2% |
9,319
-236
| -2% | -$9.34K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $333K | 0.18% |
7,179
-75
| -1% | -$3.48K |
|
44
Texas Instruments
TXN
$176B
| $322K | 0.18% |
1,789
-598
| -25% | -$108K |
|
45
Mastercard
MA
$534B
| $307K | 0.17% |
782
+100
| +15% | +$39.3K |
|
46
Verizon
VZ
$183B
| $307K | 0.17% |
8,264
-1,452
| -15% | -$54K |
|
47
Johnson & Johnson
JNJ
$427B
| $307K | 0.17% |
1,855
-463
| -20% | -$76.6K |
|
48
Vanguard S&P 500 ETF
VOO
$723B
| $305K | 0.17% |
748
+19
| +3% | +$7.74K |
|
49
Delta Air Lines
DAL
$40.5B
| $303K | 0.17% |
6,371
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $300K | 0.17% |
6,501
+1,432
| +28% | +$66.1K |
|