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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
+5.71%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.3M
(+8.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.22M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.17M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$262K |
| 2 |
Salesforce
CRM
|
+$233K |
| 3 |
Chevron
CVX
|
+$220K |
| 4 |
UnitedHealth
UNH
|
+$211K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$201K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 0.87% |
| 3 | Industrials | 0.66% |
| 4 | Healthcare | 0.31% |
| 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
$26.3B
| $1.53M | 0.4% |
68,313
-351
| -0.5% | -$7.46K |
|
27
Vanguard Growth ETF
VUG
$225B
| $1.24M | 0.33% |
21,648
-1,974
| -8% | -$109K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.05M | 0.28% |
16,611
-850
| -5% | -$52K |
|
29
Visa
V
$677B
| $999K | 0.26% |
3,579
| – | – |
|
30
Analog Devices
ADI
$191B
| $968K | 0.26% |
4,894
+13
| +0.3% | +$2.5K |
|
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $937K | 0.25% |
20,551
+14
| +0.1% | +$637 |
|
32
Invesco QQQ Trust
QQQ
$482B
| $931K | 0.25% |
2,097
+1
| +0% | +$429 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $902K | 0.24% |
2,146
| – | – |
|
34
Intuit
INTU
$77.3B
| $864K | 0.23% |
1,329
| – | – |
|
35
JPMorgan Chase
JPM
$919B
| $799K | 0.21% |
3,988
-10
| -0.3% | -$1.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$665B
| $781K | 0.21% |
3,006
+180
| +6% | +$44.5K |
|
37
Microsoft
MSFT
$2.86T
| $780K | 0.21% |
1,854
+160
| +9% | +$64.8K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$187B
| $736K | 0.19% |
9,922
-159
| -2% | -$11.3K |
|
39
iShares Global REIT ETF
REET
$4.95B
| $703K | 0.19% |
29,682
+2,019
| +7% | +$47.2K |
|
40
CSX Corp
CSX
$92.8B
| $666K | 0.18% |
17,956
+6,035
| +51% | +$220K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $653K | 0.17% |
1,249
+2
| +0.2% | +$996 |
|
42
GE Aerospace
GE
$369B
| $626K | 0.17% |
4,469
+1
| +0% | +$118 |
|
43
iShares Russell 1000 ETF
IWB
$48.5B
| $603K | 0.16% |
2,093
| – | – |
|
44
Advanced Micro Devices
AMD
$894B
| $561K | 0.15% |
3,109
+75
| +2% | +$13.1K |
|
45
ExxonMobil
XOM
$601B
| $539K | 0.14% |
4,639
+3
| +0.1% | +$314 |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $538K | 0.14% |
16,854
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$985B
| $528K | 0.14% |
1,098
+1
| +0.1% | +$458 |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $501K | 0.13% |
5,948
| – | – |
|
49
RTX Corp
RTX
$260B
| $496K | 0.13% |
5,082
-25
| -0.5% | -$2.26K |
|
50
Elevance Health
ELV
$92.7B
| $425K | 0.11% |
820
| – | – |
|
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