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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.91M
3
+$5.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.55M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M

Top Sells

1
+$4.54M
2
+$614K
3
+$547K
4
REET icon
iShares Global REIT ETF
REET
+$483K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

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 Change
in Stake 		Capital Flow
26
$2.33M 0.52%
9,313
-64
27
$2.02M 0.45%
7,638
+620
28
$1.76M 0.4%
4,856
-100
29
$1.7M 0.38%
7,078
-239
30
$1.61M 0.36%
28,058
+114
31
$1.52M 0.34%
64,162
-1,034
32
$1.42M 0.32%
3,458
-12
33
$1.13M 0.25%
3,579
34
$1.04M 0.23%
4,894
35
$991K 0.22%
2,187
+87
36
$979K 0.22%
1,914
+28
37
$956K 0.21%
3,988
+1
38
$948K 0.21%
15,611
-18
39
$863K 0.19%
1,601
+545
40
$856K 0.19%
2,954
-80
41
$835K 0.19%
1,329
42
$781K 0.18%
1,854
43
$697K 0.16%
9,922
+39
44
$670K 0.15%
1,143
-21
45
$646K 0.14%
26,930
-20,141
46
$626K 0.14%
1,942
-31
47
$533K 0.12%
4,604
48
$529K 0.12%
3,174
+1
49
$523K 0.12%
22,977
+15
50
$514K 0.12%
11,374
-2,004
1
2
3 4