HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-3.9%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$830K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$746K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$505K |
| 5 |
GE Aerospace
GE
|
$394K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$300K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$275K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
Ecolab
ECL
|
$207K |
| 5 |
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% |
