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
$178M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$746K
3
+$543K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$505K
5
GE icon
GE Aerospace
GE
+$394K

Top Sells

1
+$300K
2
+$275K
3
+$213K
4
ECL icon
Ecolab
ECL
+$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

1 Technology 2.71%
2 Financials 1.43%
3 Industrials 0.99%
4 Healthcare 0.62%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.32%
1,344
+59
27
$572K 0.32%
8,886
-170
28
$550K 0.31%
9,734
+1,328
29
$545K 0.31%
4,633
-36
30
$530K 0.3%
3,654
+1
31
$511K 0.29%
1,618
32
$508K 0.29%
2,162
33
$499K 0.28%
2,351
34
$499K 0.28%
10,192
+20
35
$442K 0.25%
16,854
-3,667
36
$409K 0.23%
1,538
37
$394K 0.22%
+4,468
38
$377K 0.21%
3,665
-200
39
$373K 0.21%
5,176
-1
40
$366K 0.21%
11,912
+10
41
$357K 0.2%
820
-32
42
$355K 0.2%
+867
43
$354K 0.2%
9,319
44
$352K 0.2%
23,404
-9
45
$346K 0.19%
+7,939
46
$310K 0.17%
782
47
$309K 0.17%
787
+39
48
$288K 0.16%
3,202
+464
49
$286K 0.16%
6,530
+29
50
$278K 0.16%
+8,265
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