HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.07M
3
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$3.05M 0.48%
80,844
+40,147
VPLS icon
27
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$3.02M 0.48%
38,454
+20,932
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$2.95M 0.47%
118,256
+45
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$2.89M 0.46%
38,517
+16,241
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.89M 0.46%
103,412
-3,838
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.22B
$2.8M 0.45%
41,540
+17,663
AAPL icon
32
Apple
AAPL
$3.88T
$2.33M 0.37%
9,166
+1
CAT icon
33
Caterpillar
CAT
$346B
$2.32M 0.37%
4,857
VO icon
34
Vanguard Mid-Cap ETF
VO
$96.4B
$1.91M 0.3%
6,511
-309
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$1.8M 0.29%
3,755
-8
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$1.79M 0.28%
27,728
+110
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.69M 0.27%
64,427
+252
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$7.06B
$1.66M 0.26%
+32,976
QQQ icon
39
Invesco QQQ Trust
QQQ
$397B
$1.41M 0.23%
2,356
+339
VB icon
40
Vanguard Small-Cap ETF
VB
$73.8B
$1.41M 0.22%
5,536
-255
V icon
41
Visa
V
$616B
$1.21M 0.19%
3,543
+5
ADI icon
42
Analog Devices
ADI
$174B
$1.19M 0.19%
4,849
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.19M 0.19%
3,765
-226
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.18%
2,221
+34
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.04M 0.16%
2,001
+177
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$582B
$1.03M 0.16%
3,140
-13
INTU icon
47
Intuit
INTU
$114B
$908K 0.14%
1,329
GE icon
48
GE Aerospace
GE
$359B
$907K 0.14%
3,015
-158
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$858K 0.14%
11,184
-3,851
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$181B
$836K 0.13%
9,574
-253
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