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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
+4.99%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
8
Increased
57
Reduced
27
Closed
3
Top Buys
| 1 |
HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
|
+$14.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$288K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $3.05M | 0.48% |
80,844
+40,147
| +99% | +$1.47M |
|
|
VPLS
27
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $3.02M | 0.48% |
38,454
+20,932
| +119% | +$1.63M |
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.95M | 0.47% |
118,256
+45
| +0% | +$1.1K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.89M | 0.46% |
38,517
+16,241
| +73% | +$1.16M |
|
30
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.89M | 0.46% |
103,412
-3,838
| -4% | -$103K |
|
31
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $2.8M | 0.45% |
41,540
+17,663
| +74% | +$1.14M |
|
32
Apple
AAPL
$4.62T
| $2.33M | 0.37% |
9,166
+1
| +0% | +$226 |
|
33
Caterpillar
CAT
$430B
| $2.32M | 0.37% |
4,857
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $1.91M | 0.3% |
26,044
-1,236
| -5% | -$88.8K |
|
35
Vanguard Growth ETF
VUG
$225B
| $1.8M | 0.29% |
22,530
-48
| -0.2% | -$3.67K |
|
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.79M | 0.28% |
27,728
+110
| +0.4% | +$6.88K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.69M | 0.27% |
64,427
+252
| +0.4% | +$6.4K |
|
38
JPMorgan Municipal ETF
JMUB
$8.08B
| $1.66M | 0.26% |
+32,976
| New | +$1.64M |
|
39
Invesco QQQ Trust
QQQ
$482B
| $1.41M | 0.23% |
2,356
+339
| +17% | +$194K |
|
40
Vanguard Small-Cap ETF
VB
$79.9B
| $1.41M | 0.22% |
5,536
-255
| -4% | -$63.2K |
|
41
Visa
V
$677B
| $1.21M | 0.19% |
3,543
+5
| +0.1% | +$1.73K |
|
42
Analog Devices
ADI
$191B
| $1.19M | 0.19% |
4,849
| – | – |
|
43
JPMorgan Chase
JPM
$919B
| $1.19M | 0.19% |
3,765
-226
| -6% | -$67.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.18% |
2,221
+34
| +2% | +$16.5K |
|
45
Microsoft
MSFT
$2.86T
| $1.04M | 0.16% |
2,001
+177
| +10% | +$90.3K |
|
46
Vanguard Total Stock Market ETF
VTI
$665B
| $1.03M | 0.16% |
3,140
-13
| -0.4% | -$4.11K |
|
47
Intuit
INTU
$77.3B
| $908K | 0.14% |
1,329
| – | – |
|
48
GE Aerospace
GE
$369B
| $907K | 0.14% |
3,015
-158
| -5% | -$43.2K |
|
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $858K | 0.14% |
11,184
-3,851
| -26% | -$288K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$187B
| $836K | 0.13% |
9,574
-253
| -3% | -$21.5K |
|
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