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HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
(+2.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
98
New
8
Increased
41
Reduced
27
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.29M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.08M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.76M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.68M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.67M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$603K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$567K |
| 4 |
iShares Global REIT ETF
REET
|
+$514K |
| 5 |
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
Apple
AAPL
$4.63T
| $2.33M | 0.52% |
9,313
-64
| -0.7% | -$15.1K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $2.02M | 0.45% |
30,552
+2,480
| +9% | +$168K |
|
28
Caterpillar
CAT
$429B
| $1.76M | 0.4% |
4,856
-100
| -2% | -$38.8K |
|
29
Vanguard Small-Cap ETF
VB
$79.9B
| $1.7M | 0.38% |
7,078
-239
| -3% | -$58.8K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.61M | 0.36% |
28,058
+114
| +0.4% | +$6.67K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $1.52M | 0.34% |
64,162
-1,034
| -2% | -$25.1K |
|
32
Vanguard Growth ETF
VUG
$225B
| $1.42M | 0.32% |
20,748
-72
| -0.3% | -$4.84K |
|
33
Visa
V
$679B
| $1.13M | 0.25% |
3,579
| – | – |
|
34
Analog Devices
ADI
$193B
| $1.04M | 0.23% |
4,894
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $991K | 0.22% |
2,187
+87
| +4% | +$40.2K |
|
36
Invesco QQQ Trust
QQQ
$483B
| $979K | 0.22% |
1,914
+28
| +1% | +$14.2K |
|
37
JPMorgan Chase
JPM
$911B
| $956K | 0.21% |
3,988
+1
| +0% | +$233 |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $948K | 0.21% |
15,611
-18
| -0.1% | -$1.15K |
|
39
Vanguard S&P 500 ETF
VOO
$986B
| $863K | 0.19% |
1,601
+545
| +52% | +$295K |
|
40
Vanguard Total Stock Market ETF
VTI
$666B
| $856K | 0.19% |
2,954
-80
| -3% | -$23.3K |
|
41
Intuit
INTU
$77.8B
| $835K | 0.19% |
1,329
| – | – |
|
42
Microsoft
MSFT
$2.87T
| $781K | 0.18% |
1,854
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $697K | 0.16% |
9,922
+39
| +0.4% | +$2.88K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $670K | 0.15% |
1,143
-21
| -2% | -$12.4K |
|
|
45
iShares Global REIT ETF
REET
$4.95B
| $646K | 0.15% |
26,930
-20,141
| -43% | -$514K |
|
46
iShares Russell 1000 ETF
IWB
$48.5B
| $626K | 0.14% |
1,942
-31
| -2% | -$10K |
|
47
RTX Corp
RTX
$263B
| $533K | 0.12% |
4,604
| – | – |
|
48
GE Aerospace
GE
$368B
| $529K | 0.12% |
3,174
+1
| +0% | +$178 |
|
49
AT&T
T
$148B
| $523K | 0.12% |
22,977
+15
| +0.1% | +$338 |
|
50
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $514K | 0.12% |
11,374
-2,004
| -15% | -$92K |
|
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