HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-1.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $2.07M | 0.41% |
9,318
+5
| +0.1% | +$1.11K |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.75M | 0.35% |
6,767
-871
| -11% | -$225K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.62M | 0.32% |
28,112
+54
| +0.2% | +$3.11K |
|
29
Caterpillar
CAT
$193B
| $1.6M | 0.32% |
4,857
+1
| +0% | +$330 |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.52M | 0.3% |
64,425
+263
| +0.4% | +$6.21K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.26% |
5,928
-1,150
| -16% | -$255K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.25% |
3,392
-66
| -2% | -$24.5K |
|
33
Visa
V
$676B
| $1.24M | 0.25% |
3,538
-41
| -1% | -$14.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.23% |
2,187
| – | – |
|
35
JPMorgan Chase
JPM
$821B
| $979K | 0.2% |
3,989
+1
| +0% | +$245 |
|
36
Analog Devices
ADI
$119B
| $978K | 0.2% |
4,849
-45
| -0.9% | -$9.08K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $951K | 0.19% |
14,975
-636
| -4% | -$40.4K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $943K | 0.19% |
2,010
+96
| +5% | +$45K |
|
39
Intuit
INTU
$184B
| $816K | 0.16% |
1,329
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $809K | 0.16% |
2,942
-12
| -0.4% | -$3.3K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $748K | 0.15% |
9,883
-39
| -0.4% | -$2.95K |
|
42
CGI
GIB
$21.5B
| $736K | 0.15% |
+7,368
| New | +$736K |
|
43
iShares Russell 1000 ETF
IWB
$43B
| $692K | 0.14% |
2,255
+313
| +16% | +$96K |
|
44
Microsoft
MSFT
$3.76T
| $685K | 0.14% |
1,824
-30
| -2% | -$11.3K |
|
45
iShares Global REIT ETF
REET
$3.93B
| $654K | 0.13% |
26,975
+45
| +0.2% | +$1.09K |
|
46
AT&T
T
$206B
| $650K | 0.13% |
22,991
+14
| +0.1% | +$396 |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $636K | 0.13% |
1,136
-7
| -0.6% | -$3.92K |
|
48
GE Aerospace
GE
$294B
| $635K | 0.13% |
3,172
-2
| -0.1% | -$400 |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $604K | 0.12% |
+8,654
| New | +$604K |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $582K | 0.12% |
+9,675
| New | +$582K |
|