HG
Harbor Group Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$55.4M (+12%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
13.92%
Top 10 Holdings %Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 | $25.6M | |
| 2 | $15.1M | |
| 3 | $13.2M | |
| 4 | $8.9M | |
| 5 | $6.73M |
Top Sells
| 1 | $6.9M | |
| 2 | $1.55M | |
| 3 | $1.41M | |
| 4 | $527K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $567K | 0.11% | 7,307 | New | +$567K | |||
| $550K | 0.11% | 4,623 -29 | -0.6% | -$3.45K | |||
| $549K | 0.11% | 4,147 -457 | -10% | -$60.5K | |||
| $547K | 0.11% | 1,065 -536 | -33% | -$275K | |||
| $546K | 0.11% | 9,636 | New | +$546K | |||
| $519K | 0.1% | 1,436 +233 | +19% | +$84.2K | |||
| $494K | 0.1% | 15,308 | New | +$494K | |||
| $481K | 0.1% | 3,942 +4 | +0.1% | +$488 | |||
| $474K | 0.09% | 14,373 -304 | -2% | -$10K | |||
| $429K | 0.09% | 14,567 +9 | +0.1% | +$265 | |||
| $428K | 0.09% | 781 | – | – | |||
| $394K | 0.08% | 3,430 -27 | -0.8% | -$3.1K | |||
| $368K | 0.07% | 8,430 -1,201 | -12% | -$52.5K | |||
| $361K | 0.07% | 7,964 +37 | +0.5% | +$1.68K | |||
| $357K | 0.07% | 9,295 -1,017 | -10% | -$39.1K | |||
| $353K | 0.07% | 1,856 -84 | -4% | -$16K | |||
| $349K | 0.07% | 6,857 -348 | -5% | -$17.7K | |||
| $344K | 0.07% | 792 | – | – | |||
| $343K | 0.07% | 363 -50 | -12% | -$47.3K | |||
| $336K | 0.07% | 752 +3 | +0.4% | +$1.34K | |||
| $317K | 0.06% | 1,515 -50 | -3% | -$10.5K | |||
| $314K | 0.06% | 1,817 +76 | +4% | +$13.1K | |||
| $298K | 0.06% | 3,650 | New | +$298K | |||
| $295K | 0.06% | 2,869 -100 | -3% | -$10.3K | |||
| $293K | 0.06% | 4,091 | – | – |
