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
$379M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.93M
3
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

1
+$275K
2
+$233K
3
+$220K
4
UNH icon
UnitedHealth
UNH
+$211K
5
MEAR icon
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
$1.53M 0.4%
68,313
-351
27
$1.24M 0.33%
3,608
-329
28
$1.05M 0.28%
16,611
-850
29
$999K 0.26%
3,579
30
$968K 0.26%
4,894
+13
31
$937K 0.25%
20,551
+14
32
$931K 0.25%
2,097
+1
33
$902K 0.24%
2,146
34
$864K 0.23%
1,329
35
$799K 0.21%
3,988
-10
36
$781K 0.21%
3,006
+180
37
$780K 0.21%
1,854
+160
38
$736K 0.19%
9,922
-159
39
$703K 0.19%
29,682
+2,019
40
$666K 0.18%
17,956
+6,035
41
$653K 0.17%
1,249
+2
42
$626K 0.17%
4,469
+1
43
$603K 0.16%
2,093
44
$561K 0.15%
3,109
+75
45
$539K 0.14%
4,639
+3
46
$538K 0.14%
16,854
47
$528K 0.14%
1,098
+1
48
$501K 0.13%
1,487
49
$496K 0.13%
5,082
-25
50
$425K 0.11%
820
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