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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
-3.9%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$783K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$531K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$300K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
3
ABT icon
Abbott
ABT
+$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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$575K 0.32%
1,344
+59
+5% +$26.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$572K 0.32%
8,886
-170
-2% -$11.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$550K 0.31%
9,734
+1,328
+16% +$78.4K
XOM icon
29
ExxonMobil
XOM
$601B
$545K 0.31%
4,633
-36
-0.8% -$3.95K
JPM icon
30
JPMorgan Chase
JPM
$911B
$530K 0.3%
3,654
+1
+0% +$150
MSFT icon
31
Microsoft
MSFT
$2.87T
$511K 0.29%
1,618
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.5B
$508K 0.29%
2,162
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$666B
$499K 0.28%
2,351
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$26B
$499K 0.28%
10,192
+20
+0.2% +$991
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$442K 0.25%
16,854
-3,667
-18% -$100K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.23%
6,152
– –
GE icon
37
GE Aerospace
GE
$368B
$394K 0.22%
+4,468
New +$402K
AMD icon
38
Advanced Micro Devices
AMD
$903B
$377K 0.21%
3,665
-200
-5% -$21.7K
RTX icon
39
RTX Corp
RTX
$263B
$373K 0.21%
5,176
-1
-0% -$86
CSX icon
40
CSX Corp
CSX
$92.6B
$366K 0.21%
11,912
+10
+0.1% +$317
ELV icon
41
Elevance Health
ELV
$92.1B
$357K 0.2%
820
-32
-4% -$14.5K
LMT icon
42
Lockheed Martin
LMT
$119B
$355K 0.2%
+867
New +$385K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$354K 0.2%
9,319
– –
T icon
44
AT&T
T
$148B
$352K 0.2%
23,404
-9
-0% -$132
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.8B
$346K 0.19%
+7,939
New +$355K
MA icon
46
Mastercard
MA
$476B
$310K 0.17%
782
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$986B
$309K 0.17%
787
+39
+5% +$15.9K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$288K 0.16%
3,202
+464
+17% +$43.7K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$286K 0.16%
6,530
+29
+0.4% +$1.33K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$278K 0.16%
+8,265
New +$294K
1
2
3

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HA
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CL
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CPA
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PM
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GWA
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CGIC
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SSA
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