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
$668M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.69M
3
+$2.48M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.95M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$495K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$168K

Sector Composition

1 Technology 1.29%
2 Industrials 0.87%
3 Financials 0.69%
4 Healthcare 0.35%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$874K 0.13%
1,846
+408
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$170B
$870K 0.13%
9,721
+147
IWB icon
53
iShares Russell 1000 ETF
IWB
$46.6B
$828K 0.12%
2,218
-14
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$712B
$747K 0.11%
1,095
-12
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$739K 0.11%
9,531
-1,653
UNH icon
56
UnitedHealth
UNH
$306B
$733K 0.11%
2,221
-55
RTX icon
57
RTX Corp
RTX
$264B
$687K 0.1%
3,744
REET icon
58
iShares Global REIT ETF
REET
$4.41B
$687K 0.1%
27,519
+277
VOO icon
59
Vanguard S&P 500 ETF
VOO
$848B
$677K 0.1%
1,080
+5
AMD icon
60
Advanced Micro Devices
AMD
$363B
$614K 0.09%
2,869
GIB icon
61
CGI
GIB
$20.3B
$579K 0.09%
6,275
-1,093
XOM icon
62
Exxon Mobil
XOM
$548B
$575K 0.09%
4,775
+6
T icon
63
AT&T
T
$168B
$573K 0.09%
23,083
+50
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$560K 0.08%
3,767
-6
CSX icon
65
CSX Corp
CSX
$66.9B
$531K 0.08%
14,654
+31
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$528K 0.08%
13,337
-484
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$515K 0.08%
3,694
+5
VTV icon
68
Vanguard Value ETF
VTV
$163B
$513K 0.08%
2,687
+27
GEV icon
69
GE Vernova
GEV
$175B
$475K 0.07%
727
+1
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$201B
$471K 0.07%
7,546
+23
COST icon
71
Costco
COST
$422B
$464K 0.07%
538
+175
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$458K 0.07%
+760
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$71.3B
$445K 0.07%
2,114
+993
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$420K 0.06%
4,414
+251
LMT icon
75
Lockheed Martin
LMT
$133B
$407K 0.06%
841
+4
1 2
3
4 5