HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+5.71%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.6M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.27M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$275K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.53M | 0.4% |
22,771
-117
| -0.5% | -$7.89K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.33% |
3,608
-329
| -8% | -$113K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.05M | 0.28% |
16,611
-850
| -5% | -$53.8K |
|
29
Visa
V
$676B
| $999K | 0.26% |
3,579
| – | – |
|
30
Analog Devices
ADI
$119B
| $968K | 0.26% |
4,894
+13
| +0.3% | +$2.57K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $937K | 0.25% |
20,551
+14
| +0.1% | +$638 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.25% |
2,097
+1
| +0% | +$444 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.24% |
2,146
| – | – |
|
34
Intuit
INTU
$184B
| $864K | 0.23% |
1,329
| – | – |
|
35
JPMorgan Chase
JPM
$821B
| $799K | 0.21% |
3,988
-10
| -0.3% | -$2K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $781K | 0.21% |
3,006
+180
| +6% | +$46.8K |
|
37
Microsoft
MSFT
$3.76T
| $780K | 0.21% |
1,854
+160
| +9% | +$67.3K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $736K | 0.19% |
9,922
-159
| -2% | -$11.8K |
|
39
iShares Global REIT ETF
REET
$3.93B
| $703K | 0.19% |
29,682
+2,019
| +7% | +$47.8K |
|
40
CSX Corp
CSX
$59.7B
| $666K | 0.18% |
17,956
+6,035
| +51% | +$224K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $653K | 0.17% |
1,249
+2
| +0.2% | +$1.05K |
|
42
GE Aerospace
GE
$294B
| $626K | 0.17% |
3,567
+1
| +0% | +$176 |
|
43
iShares Russell 1000 ETF
IWB
$43B
| $603K | 0.16% |
2,093
| – | – |
|
44
Advanced Micro Devices
AMD
$262B
| $561K | 0.15% |
3,109
+75
| +2% | +$13.5K |
|
45
Exxon Mobil
XOM
$479B
| $539K | 0.14% |
4,639
+3
| +0.1% | +$349 |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $538K | 0.14% |
16,854
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$723B
| $528K | 0.14% |
1,098
+1
| +0.1% | +$481 |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $501K | 0.13% |
1,487
| – | – |
|
49
RTX Corp
RTX
$212B
| $496K | 0.13% |
5,082
-25
| -0.5% | -$2.44K |
|
50
Elevance Health
ELV
$71.8B
| $425K | 0.11% |
820
| – | – |
|