HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
26
$3.05M 0.48%
80,844
+40,147
27
$3.02M 0.48%
38,454
+20,932
28
$2.95M 0.47%
118,256
+45
29
$2.89M 0.46%
38,517
+16,241
30
$2.89M 0.46%
103,412
-3,838
31
$2.8M 0.45%
41,540
+17,663
32
$2.33M 0.37%
9,166
+1
33
$2.32M 0.37%
4,857
34
$1.91M 0.3%
6,511
-309
35
$1.8M 0.29%
3,755
-8
36
$1.79M 0.28%
27,728
+110
37
$1.69M 0.27%
64,427
+252
38
$1.66M 0.26%
+32,976
39
$1.41M 0.23%
2,356
+339
40
$1.41M 0.22%
5,536
-255
41
$1.21M 0.19%
3,543
+5
42
$1.19M 0.19%
4,849
43
$1.19M 0.19%
3,765
-226
44
$1.12M 0.18%
2,221
+34
45
$1.04M 0.16%
2,001
+177
46
$1.03M 0.16%
3,140
-13
47
$908K 0.14%
1,329
48
$907K 0.14%
3,015
-158
49
$858K 0.14%
11,184
-3,851
50
$836K 0.13%
9,574
-253
1
2
3 4 5