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
$692M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.26M
3
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
+$1.08M
2
+$489K
3
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 1.19%
2 Industrials 0.99%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$169B
$853K 0.12%
4,348
+1,661
XOM icon
52
Exxon Mobil
XOM
$620B
$813K 0.12%
4,793
+18
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.2B
$793K 0.11%
2,223
+5
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$788K 0.11%
1,848
+2
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$745K 0.11%
1,554
-333
RTX icon
56
RTX Corp
RTX
$273B
$722K 0.1%
3,744
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$715K 0.1%
9,113
-418
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$703K 0.1%
1,082
-13
T icon
59
AT&T
T
$179B
$671K 0.1%
23,130
+47
GEV icon
60
GE Vernova
GEV
$265B
$649K 0.09%
743
+16
VOO icon
61
Vanguard S&P 500 ETF
VOO
$873B
$643K 0.09%
1,076
-4
REET icon
62
iShares Global REIT ETF
REET
$4.73B
$638K 0.09%
25,359
-2,160
KEYS icon
63
Keysight
KEYS
$56.7B
$607K 0.09%
+2,149
UNH icon
64
UnitedHealth
UNH
$285B
$606K 0.09%
2,238
+17
CSX icon
65
CSX Corp
CSX
$79.1B
$603K 0.09%
14,685
+31
AMD icon
66
Advanced Micro Devices
AMD
$416B
$584K 0.08%
2,869
INTU icon
67
Intuit
INTU
$101B
$576K 0.08%
1,332
+3
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
$557K 0.08%
3,909
+142
COST icon
69
Costco
COST
$432B
$537K 0.08%
539
+1
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
$536K 0.08%
4,055
+361
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$221B
$525K 0.08%
8,199
+653
LMT icon
72
Lockheed Martin
LMT
$141B
$510K 0.07%
844
+3
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$498K 0.07%
12,824
-513
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$469K 0.07%
760
GIB icon
75
CGI
GIB
$15.8B
$459K 0.07%
6,275
1 2
3
4 5