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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
+0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.3M
(+3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.94%
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
|
+$2.57M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.22M |
| 3 |
Caterpillar
CAT
|
+$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.57M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.56M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$520K |
| 3 |
Delta Air Lines
DAL
|
+$293K |
| 4 |
Abbott
ABT
|
+$212K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$208K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.9B
| $1.66M | 0.43% |
7,612
+13
| +0.2% | +$2.85K |
|
|
27
Caterpillar
CAT
$430B
| $1.65M | 0.42% |
+4,956
| New | +$1.72M |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.58M | 0.4% |
28,067
+406
| +1% | +$22.4K |
|
29
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $1.51M | 0.39% |
+41,705
| New | +$1.49M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.5M | 0.38% |
67,293
-1,020
| -1% | -$22.5K |
|
31
Vanguard Growth ETF
VUG
$225B
| $1.3M | 0.33% |
20,844
-804
| -4% | -$46.9K |
|
32
Lockheed Martin
LMT
$119B
| $1.28M | 0.33% |
2,737
+1,865
| +214% | +$862K |
|
33
Analog Devices
ADI
$191B
| $1.12M | 0.29% |
4,894
| – | – |
|
34
Invesco QQQ Trust
QQQ
$482B
| $998K | 0.26% |
2,083
-14
| -0.7% | -$6.3K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $968K | 0.25% |
15,702
-909
| -5% | -$57K |
|
36
Visa
V
$677B
| $939K | 0.24% |
3,579
| – | – |
|
37
Intuit
INTU
$77.3B
| $873K | 0.22% |
1,329
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $873K | 0.22% |
2,146
| – | – |
|
39
Microsoft
MSFT
$2.86T
| $828K | 0.21% |
1,853
-1
| -0.1% | -$422 |
|
40
Vanguard Total Stock Market ETF
VTI
$665B
| $812K | 0.21% |
3,034
+28
| +0.9% | +$7.25K |
|
41
JPMorgan Chase
JPM
$919B
| $807K | 0.21% |
3,987
-1
| -0% | -$196 |
|
42
iShares Core MSCI EAFE ETF
IEFA
$187B
| $724K | 0.19% |
9,968
+46
| +0.5% | +$3.38K |
|
|
43
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $720K | 0.18% |
15,922
-4,629
| -23% | -$208K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $673K | 0.17% |
1,236
-13
| -1% | -$6.8K |
|
45
iShares Global REIT ETF
REET
$4.95B
| $638K | 0.16% |
27,461
-2,221
| -7% | -$50.8K |
|
46
CSX Corp
CSX
$92.8B
| $608K | 0.16% |
18,166
+210
| +1% | +$7.13K |
|
47
iShares Russell 1000 ETF
IWB
$48.5B
| $595K | 0.15% |
1,999
-94
| -4% | -$27K |
|
48
Vanguard S&P 500 ETF
VOO
$985B
| $552K | 0.14% |
1,103
+5
| +0.5% | +$2.41K |
|
49
ExxonMobil
XOM
$601B
| $534K | 0.14% |
4,642
+3
| +0.1% | +$349 |
|
50
RTX Corp
RTX
$260B
| $507K | 0.13% |
5,052
-30
| -0.6% | -$3.1K |
|
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