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
$432M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.1M
3
+$5.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M

Top Sells

1
+$4.23M
2
+$1.28M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$824K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Technology 1.41%
2 Industrials 0.96%
3 Financials 0.79%
4 Healthcare 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.45%
4,956
27
$1.85M 0.43%
7,018
-428
28
$1.74M 0.4%
7,317
-295
29
$1.66M 0.38%
27,944
-123
30
$1.56M 0.36%
65,196
-2,097
31
$1.33M 0.31%
3,470
-4
32
$1.26M 0.29%
47,071
+19,610
33
$1.13M 0.26%
4,894
34
$1.06M 0.24%
15,629
-73
35
$984K 0.23%
3,579
36
$967K 0.22%
2,100
-46
37
$920K 0.21%
1,886
-197
38
$859K 0.2%
3,034
39
$841K 0.19%
3,987
40
$825K 0.19%
1,329
41
$798K 0.18%
1,854
+1
42
$771K 0.18%
9,883
-85
43
$668K 0.15%
1,164
-72
44
$630K 0.15%
13,378
-2,544
45
$628K 0.15%
18,176
+10
46
$620K 0.14%
1,973
-26
47
$598K 0.14%
3,173
48
$558K 0.13%
4,604
-448
49
$557K 0.13%
1,056
-47
50
$545K 0.13%
4,647
+5
1
2
3 4