HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+0.1%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.55M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.21M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$555K |
| 3 |
Delta Air Lines
DAL
|
$293K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Industrials | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.43% |
7,612
+13
| +0.2% | +$2.84K |
|
|
27
Caterpillar
CAT
$193B
| $1.65M | 0.42% |
+4,956
| New | +$1.65M |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.58M | 0.4% |
28,067
+406
| +1% | +$22.9K |
|
29
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $1.51M | 0.39% |
+41,705
| New | +$1.51M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.5M | 0.38% |
22,431
-340
| -1% | -$22.8K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.33% |
3,474
-134
| -4% | -$50.1K |
|
32
Lockheed Martin
LMT
$105B
| $1.28M | 0.33% |
2,737
+1,865
| +214% | +$871K |
|
33
Analog Devices
ADI
$119B
| $1.12M | 0.29% |
4,894
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $998K | 0.26% |
2,083
-14
| -0.7% | -$6.71K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $968K | 0.25% |
15,702
-909
| -5% | -$56K |
|
36
Visa
V
$676B
| $939K | 0.24% |
3,579
| – | – |
|
37
Intuit
INTU
$184B
| $873K | 0.22% |
1,329
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.22% |
2,146
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $828K | 0.21% |
1,853
-1
| -0.1% | -$447 |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $812K | 0.21% |
3,034
+28
| +0.9% | +$7.49K |
|
41
JPMorgan Chase
JPM
$821B
| $807K | 0.21% |
3,987
-1
| -0% | -$202 |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $724K | 0.19% |
9,968
+46
| +0.5% | +$3.34K |
|
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $720K | 0.18% |
15,922
-4,629
| -23% | -$209K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $673K | 0.17% |
1,236
-13
| -1% | -$7.08K |
|
45
iShares Global REIT ETF
REET
$3.93B
| $638K | 0.16% |
27,461
-2,221
| -7% | -$51.6K |
|
46
CSX Corp
CSX
$59.7B
| $608K | 0.16% |
18,166
+210
| +1% | +$7.02K |
|
47
iShares Russell 1000 ETF
IWB
$43B
| $595K | 0.15% |
1,999
-94
| -4% | -$28K |
|
48
Vanguard S&P 500 ETF
VOO
$723B
| $552K | 0.14% |
1,103
+5
| +0.5% | +$2.5K |
|
49
Exxon Mobil
XOM
$479B
| $534K | 0.14% |
4,642
+3
| +0.1% | +$345 |
|
50
RTX Corp
RTX
$212B
| $507K | 0.13% |
5,052
-30
| -0.6% | -$3.01K |
|