HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-1.9%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
98
New
8
Increased
47
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.92M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.07M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 3 |
iShares Global REIT ETF
REET
|
$483K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$228K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$225K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 0.89% |
| 3 | Industrials | 0.88% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $2.33M | 0.52% |
9,313
-64
| -0.7% | -$16K |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.02M | 0.45% |
7,638
+620
| +9% | +$164K |
|
28
Caterpillar
CAT
$193B
| $1.76M | 0.4% |
4,856
-100
| -2% | -$36.3K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.38% |
7,078
-239
| -3% | -$57.4K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.61M | 0.36% |
28,058
+114
| +0.4% | +$6.54K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.52M | 0.34% |
64,162
+42,430
| +195% | +$1M |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.32% |
3,458
-12
| -0.3% | -$4.93K |
|
33
Visa
V
$676B
| $1.13M | 0.25% |
3,579
| – | – |
|
34
Analog Devices
ADI
$119B
| $1.04M | 0.23% |
4,894
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.22% |
2,187
+87
| +4% | +$39.4K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $979K | 0.22% |
1,914
+28
| +1% | +$14.3K |
|
37
JPMorgan Chase
JPM
$821B
| $956K | 0.21% |
3,988
+1
| +0% | +$240 |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $948K | 0.21% |
15,611
-18
| -0.1% | -$1.09K |
|
39
Vanguard S&P 500 ETF
VOO
$723B
| $863K | 0.19% |
1,601
+545
| +52% | +$294K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $856K | 0.19% |
2,954
-80
| -3% | -$23.2K |
|
41
Intuit
INTU
$184B
| $835K | 0.19% |
1,329
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $781K | 0.18% |
1,854
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $697K | 0.16% |
9,922
+39
| +0.4% | +$2.74K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $670K | 0.15% |
1,143
-21
| -2% | -$12.3K |
|
|
45
iShares Global REIT ETF
REET
$3.93B
| $646K | 0.14% |
26,930
-20,141
| -43% | -$483K |
|
46
iShares Russell 1000 ETF
IWB
$43B
| $626K | 0.14% |
1,942
-31
| -2% | -$9.99K |
|
47
RTX Corp
RTX
$212B
| $533K | 0.12% |
4,604
| – | – |
|
48
GE Aerospace
GE
$294B
| $529K | 0.12% |
3,174
+1
| +0% | +$167 |
|
49
AT&T
T
$206B
| $523K | 0.12% |
22,977
+15
| +0.1% | +$342 |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $514K | 0.12% |
11,374
-2,004
| -15% | -$90.6K |
|