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
$500M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$13.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.9M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.73M

Top Sells

1
+$6.9M
2
+$1.55M
3
+$1.41M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$527K
5
IUSB icon
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
$2.07M 0.41%
9,318
+5
27
$1.75M 0.35%
6,767
-871
28
$1.62M 0.32%
28,112
+54
29
$1.6M 0.32%
4,857
+1
30
$1.52M 0.3%
64,425
+263
31
$1.31M 0.26%
5,928
-1,150
32
$1.26M 0.25%
3,392
-66
33
$1.24M 0.25%
3,538
-41
34
$1.16M 0.23%
2,187
35
$979K 0.2%
3,989
+1
36
$978K 0.2%
4,849
-45
37
$951K 0.19%
14,975
-636
38
$943K 0.19%
2,010
+96
39
$816K 0.16%
1,329
40
$809K 0.16%
2,942
-12
41
$748K 0.15%
9,883
-39
42
$736K 0.15%
+7,368
43
$692K 0.14%
2,255
+313
44
$685K 0.14%
1,824
-30
45
$654K 0.13%
26,975
+45
46
$650K 0.13%
22,991
+14
47
$636K 0.13%
1,136
-7
48
$635K 0.13%
3,172
-2
49
$604K 0.12%
+8,654
50
$582K 0.12%
+9,675
1
2
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