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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
+6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.34%
27,280
+212
+0.8% +$13.9K
CAT icon
27
Caterpillar
CAT
$427B
$1.89M 0.33%
4,857
– –
AAPL icon
28
Apple
AAPL
$4.62T
$1.88M 0.33%
9,165
-153
-2% -$30.9K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.7M 0.3%
27,618
-494
-2% -$28.9K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.65M 0.29%
20,832
+12,178
+141% +$901K
VUG icon
31
Vanguard Growth ETF
VUG
$225B
$1.65M 0.29%
22,578
+2,226
+11% +$147K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$1.57M 0.28%
64,175
-250
-0.4% -$5.82K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.53M 0.27%
22,276
+12,601
+130% +$794K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.91B
$1.49M 0.26%
23,877
+14,241
+148% +$844K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.44M 0.25%
40,697
+25,389
+166% +$833K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.8B
$1.37M 0.24%
5,791
-137
-2% -$30.6K
VPLS
37
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.36M 0.24%
17,522
+10,215
+140% +$784K
HTAX
38
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.5M
$1.3M 0.23%
+54,338
New +$1.3M
V icon
39
Visa
V
$681B
$1.26M 0.22%
3,538
– –
JPM icon
40
JPMorgan Chase
JPM
$913B
$1.16M 0.21%
3,991
+2
+0.1% +$510
ADI icon
41
Analog Devices
ADI
$192B
$1.15M 0.2%
4,849
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$483B
$1.11M 0.2%
2,017
+7
+0.3% +$3.48K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.09M 0.19%
15,035
+60
+0.4% +$4.06K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.19%
2,187
– –
INTU icon
45
Intuit
INTU
$78.2B
$1.05M 0.19%
1,329
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$665B
$958K 0.17%
3,153
+211
+7% +$59.3K
MSFT icon
47
Microsoft
MSFT
$2.87T
$907K 0.16%
1,824
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$820K 0.15%
9,827
-56
-0.6% -$4.44K
GE icon
49
GE Aerospace
GE
$368B
$817K 0.14%
3,173
+1
+0% +$219
GIB icon
50
CGI
GIB
$13.9B
$772K 0.14%
7,368
– –
1
2
3 4 5

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