HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3M
3
+$2.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.23M

Top Sells

1
+$1.28M
2
+$362K
3
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$167K

Sector Composition

1 Technology 1.27%
2 Financials 0.83%
3 Industrials 0.82%
4 Healthcare 0.3%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.34%
6,820
+53
27
$1.89M 0.33%
4,857
28
$1.88M 0.33%
9,165
-153
29
$1.7M 0.3%
27,618
-494
30
$1.65M 0.29%
20,832
+12,178
31
$1.65M 0.29%
3,763
+371
32
$1.57M 0.28%
64,175
-250
33
$1.53M 0.27%
22,276
+12,601
34
$1.49M 0.26%
23,877
+14,241
35
$1.44M 0.25%
40,697
+25,389
36
$1.37M 0.24%
5,791
-137
37
$1.36M 0.24%
17,522
+10,215
38
$1.3M 0.23%
+54,338
39
$1.26M 0.22%
3,538
40
$1.16M 0.21%
3,991
+2
41
$1.15M 0.2%
4,849
42
$1.11M 0.2%
2,017
+7
43
$1.09M 0.19%
15,035
+60
44
$1.06M 0.19%
2,187
45
$1.05M 0.19%
1,329
46
$958K 0.17%
3,153
+211
47
$907K 0.16%
1,824
48
$820K 0.15%
9,827
-56
49
$817K 0.14%
3,173
+1
50
$772K 0.14%
7,368
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2
3 4 5