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
$391M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.21M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M

Top Sells

1
+$1.42M
2
+$555K
3
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
26
$1.66M 0.43%
7,612
+13
27
$1.65M 0.42%
+4,956
28
$1.58M 0.4%
28,067
+406
29
$1.51M 0.39%
+41,705
30
$1.5M 0.38%
67,293
-1,020
31
$1.3M 0.33%
3,474
-134
32
$1.28M 0.33%
2,737
+1,865
33
$1.12M 0.29%
4,894
34
$998K 0.26%
2,083
-14
35
$968K 0.25%
15,702
-909
36
$939K 0.24%
3,579
37
$873K 0.22%
1,329
38
$873K 0.22%
2,146
39
$828K 0.21%
1,853
-1
40
$812K 0.21%
3,034
+28
41
$807K 0.21%
3,987
-1
42
$724K 0.19%
9,968
+46
43
$720K 0.18%
15,922
-4,629
44
$673K 0.17%
1,236
-13
45
$638K 0.16%
27,461
-2,221
46
$608K 0.16%
18,166
+210
47
$595K 0.15%
1,999
-94
48
$552K 0.14%
1,103
+5
49
$534K 0.14%
4,642
+3
50
$507K 0.13%
5,052
-30
1
2
3 4