HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
90
New
4
Increased
29
Reduced
37
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$6.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.59M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Lockheed Martin
LMT
|
$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$824K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $1.94M | 0.45% |
4,956
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.85M | 0.43% |
7,018
-428
| -6% | -$113K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.74M | 0.4% |
7,317
-295
| -4% | -$70K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.66M | 0.38% |
27,944
-123
| -0.4% | -$7.29K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.56M | 0.36% |
21,732
-699
| -3% | -$50.2K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.31% |
3,470
-4
| -0.1% | -$1.54K |
|
32
iShares Global REIT ETF
REET
$3.93B
| $1.26M | 0.29% |
47,071
+19,610
| +71% | +$523K |
|
33
Analog Devices
ADI
$119B
| $1.13M | 0.26% |
4,894
| – | – |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.06M | 0.24% |
15,629
-73
| -0.5% | -$4.94K |
|
35
Visa
V
$676B
| $984K | 0.23% |
3,579
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.22% |
2,100
-46
| -2% | -$21.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $920K | 0.21% |
1,886
-197
| -9% | -$96.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $859K | 0.2% |
3,034
| – | – |
|
39
JPMorgan Chase
JPM
$821B
| $841K | 0.19% |
3,987
| – | – |
|
40
Intuit
INTU
$184B
| $825K | 0.19% |
1,329
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $798K | 0.18% |
1,854
+1
| +0.1% | +$430 |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $771K | 0.18% |
9,883
-85
| -0.9% | -$6.63K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $668K | 0.15% |
1,164
-72
| -6% | -$41.3K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $630K | 0.15% |
13,378
-2,544
| -16% | -$120K |
|
45
CSX Corp
CSX
$59.7B
| $628K | 0.15% |
18,176
+10
| +0.1% | +$345 |
|
46
iShares Russell 1000 ETF
IWB
$43B
| $620K | 0.14% |
1,973
-26
| -1% | -$8.17K |
|
47
GE Aerospace
GE
$294B
| $598K | 0.14% |
3,173
| – | – |
|
48
RTX Corp
RTX
$212B
| $558K | 0.13% |
4,604
-448
| -9% | -$54.3K |
|
49
Vanguard S&P 500 ETF
VOO
$723B
| $557K | 0.13% |
1,056
-47
| -4% | -$24.8K |
|
50
Exxon Mobil
XOM
$479B
| $545K | 0.13% |
4,647
+5
| +0.1% | +$586 |
|