HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.62%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$362K |
| 3 |
Eli Lilly
LLY
|
$207K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$167K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 0.83% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.6B
| $757K | 0.13% | 2,230 -25 | -1% | -$8.49K |
|
|
VSDM
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $716K | 0.13% | +9,452 | New | +$716K |
|
53
UnitedHealth
UNH
$281B
| $706K | 0.13% | 2,264 +1,864 | +466% | +$581K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $683K | 0.12% | 1,105 -31 | -3% | -$19.2K |
|
55
AT&T
T
$209B
| $666K | 0.12% | 23,003 +12 | +0.1% | +$347 |
|
56
iShares Global REIT ETF
REET
$4B
| $657K | 0.12% | 26,600 -375 | -1% | -$9.26K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $610K | 0.11% | 1,437 +1 | +0.1% | +$425 |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $609K | 0.11% | 1,072 +7 | +0.7% | +$3.98K |
|
59
RTX Corp
RTX
$212B
| $606K | 0.11% | 4,147 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $513K | 0.09% | 4,762 +139 | +3% | +$15K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $507K | 0.09% | 3,752 -190 | -5% | -$25.7K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $494K | 0.09% | 13,783 -590 | -4% | -$21.1K |
|
63
CSX Corp
CSX
$60.6B
| $476K | 0.08% | 14,588 +21 | +0.1% | +$685 |
|
64
Vanguard Value ETF
VTV
$144B
| $468K | 0.08% | 2,646 +829 | +46% | +$147K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $459K | 0.08% | 3,624 +194 | +6% | +$24.6K |
|
66
Mastercard
MA
$538B
| $439K | 0.08% | 781 | – | – |
|
67
Lockheed Martin
LMT
$106B
| $435K | 0.08% | 940 +188 | +25% | +$87.1K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $429K | 0.08% | 7,517 +660 | +10% | +$37.6K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409K | 0.07% | 8,487 +57 | +0.7% | +$2.75K |
|
70
Amazon
AMZN
$2.44T
| $407K | 0.07% | 1,856 | – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $407K | 0.07% | 2,869 | – | – |
|
72
GE Vernova
GEV
$167B
| $405K | 0.07% | 766 | – | – |
|
73
NVIDIA
NVDA
$4.25T
| $377K | 0.07% | 2,388 +35 | +1% | +$5.53K |
|
74
Costco
COST
$418B
| $359K | 0.06% | 363 | – | – |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $353K | 0.06% | 3,959 +309 | +8% | +$27.6K |
|