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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
-1.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$25.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.2M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.59M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$6.91M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$536K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$514K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.62T
| $2.07M | 0.41% |
9,318
+5
| +0.1% | +$1.16K |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $1.75M | 0.35% |
27,068
-3,484
| -11% | -$234K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.62M | 0.32% |
28,112
+54
| +0.2% | +$3.14K |
|
29
Caterpillar
CAT
$430B
| $1.6M | 0.32% |
4,857
+1
| +0% | +$356 |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.52M | 0.3% |
64,425
+263
| +0.4% | +$6.36K |
|
31
Vanguard Small-Cap ETF
VB
$79.9B
| $1.31M | 0.26% |
5,928
-1,150
| -16% | -$275K |
|
32
Vanguard Growth ETF
VUG
$225B
| $1.26M | 0.25% |
20,352
-396
| -2% | -$26.7K |
|
33
Visa
V
$677B
| $1.24M | 0.25% |
3,538
-41
| -1% | -$13.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.23% |
2,187
| – | – |
|
35
JPMorgan Chase
JPM
$919B
| $979K | 0.2% |
3,989
+1
| +0% | +$255 |
|
36
Analog Devices
ADI
$191B
| $978K | 0.2% |
4,849
-45
| -0.9% | -$9.72K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $951K | 0.19% |
14,975
-636
| -4% | -$40.2K |
|
38
Invesco QQQ Trust
QQQ
$482B
| $943K | 0.19% |
2,010
+96
| +5% | +$48.8K |
|
39
Intuit
INTU
$77.3B
| $816K | 0.16% |
1,329
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$665B
| $809K | 0.16% |
2,942
-12
| -0.4% | -$3.49K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$187B
| $748K | 0.15% |
9,883
-39
| -0.4% | -$2.92K |
|
42
CGI
GIB
$13.7B
| $736K | 0.15% |
+7,368
| New | +$808K |
|
43
iShares Russell 1000 ETF
IWB
$48.5B
| $692K | 0.14% |
2,255
+313
| +16% | +$101K |
|
44
Microsoft
MSFT
$2.86T
| $685K | 0.14% |
1,824
-30
| -2% | -$12.2K |
|
45
iShares Global REIT ETF
REET
$4.95B
| $654K | 0.13% |
26,975
+45
| +0.2% | +$1.1K |
|
46
AT&T
T
$148B
| $650K | 0.13% |
22,991
+14
| +0.1% | +$352 |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $636K | 0.13% |
1,136
-7
| -0.6% | -$4.11K |
|
48
GE Aerospace
GE
$369B
| $635K | 0.13% |
3,172
-2
| -0.1% | -$394 |
|
49
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $604K | 0.12% |
+8,654
| New | +$588K |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $582K | 0.12% |
+9,675
| New | +$582K |
|
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