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
$349M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$28.8M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M

Top Sells

1
+$1.13M
2
+$869K
3
+$183K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$128K

Sector Composition

1 Technology 1.55%
2 Financials 0.81%
3 Industrials 0.56%
4 Healthcare 0.38%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.41%
68,664
-219
27
$1.22M 0.35%
3,937
-36
28
$1.08M 0.31%
17,461
+7,727
29
$969K 0.28%
4,881
30
$946K 0.27%
20,537
-3,970
31
$932K 0.27%
3,579
32
$858K 0.25%
2,096
+490
33
$831K 0.24%
1,329
34
$765K 0.22%
2,146
35
$709K 0.2%
10,081
+1,195
36
$680K 0.19%
3,998
+344
37
$670K 0.19%
2,826
+475
38
$669K 0.19%
+27,663
39
$637K 0.18%
1,694
+76
40
$593K 0.17%
1,247
-97
41
$549K 0.16%
2,093
-69
42
$531K 0.15%
13,194
+3,875
43
$493K 0.14%
16,854
44
$479K 0.14%
1,097
+310
45
$464K 0.13%
4,636
+3
46
$455K 0.13%
4,468
47
$451K 0.13%
1,487
-51
48
$447K 0.13%
3,034
-631
49
$430K 0.12%
5,107
-69
50
$413K 0.12%
11,921
+9
1
2
3 4