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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
+10.31%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$171M
(+97%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.4M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$26.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$795K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$175K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$120K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
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
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $1.42M | 0.41% |
68,664
-219
| -0.3% | -$4.21K |
|
27
Vanguard Growth ETF
VUG
$225B
| $1.22M | 0.35% |
23,622
-216
| -0.9% | -$10.4K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.08M | 0.31% |
17,461
+7,727
| +79% | +$441K |
|
29
Analog Devices
ADI
$193B
| $969K | 0.28% |
4,881
| – | – |
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $946K | 0.27% |
20,537
-3,970
| -16% | -$175K |
|
31
Visa
V
$679B
| $932K | 0.27% |
3,579
| – | – |
|
32
Invesco QQQ Trust
QQQ
$483B
| $858K | 0.25% |
2,096
+490
| +31% | +$186K |
|
33
Intuit
INTU
$77.8B
| $831K | 0.24% |
1,329
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $765K | 0.22% |
2,146
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $709K | 0.2% |
10,081
+1,195
| +13% | +$78.8K |
|
36
JPMorgan Chase
JPM
$911B
| $680K | 0.19% |
3,998
+344
| +9% | +$52.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$666B
| $670K | 0.19% |
2,826
+475
| +20% | +$105K |
|
38
iShares Global REIT ETF
REET
$4.95B
| $669K | 0.19% |
+27,663
| New | +$605K |
|
39
Microsoft
MSFT
$2.87T
| $637K | 0.18% |
1,694
+76
| +5% | +$27.1K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $593K | 0.17% |
1,247
-97
| -7% | -$43.2K |
|
41
iShares Russell 1000 ETF
IWB
$48.5B
| $549K | 0.16% |
2,093
-69
| -3% | -$16.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $531K | 0.15% |
13,194
+3,875
| +42% | +$150K |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $493K | 0.14% |
16,854
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$986B
| $479K | 0.14% |
1,097
+310
| +39% | +$127K |
|
45
ExxonMobil
XOM
$601B
| $464K | 0.13% |
4,636
+3
| +0.1% | +$315 |
|
46
GE Aerospace
GE
$368B
| $455K | 0.13% |
4,468
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $451K | 0.13% |
5,948
-204
| -3% | -$14.4K |
|
48
Advanced Micro Devices
AMD
$903B
| $447K | 0.13% |
3,034
-631
| -17% | -$74.4K |
|
49
RTX Corp
RTX
$262B
| $430K | 0.12% |
5,107
-69
| -1% | -$5.46K |
|
50
CSX Corp
CSX
$92.5B
| $413K | 0.12% |
11,921
+9
| +0.1% | +$287 |
|
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