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HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
(+3.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
120
New
5
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$8.16M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$4.26M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$2.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.63M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$2.38M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$489K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$329K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$187B
| $853K | 0.12% |
4,348
+1,661
| +62% | +$333K |
|
52
ExxonMobil
XOM
$600B
| $813K | 0.12% |
4,793
+18
| +0.4% | +$2.63K |
|
53
iShares Russell 1000 ETF
IWB
$48.5B
| $793K | 0.11% |
2,223
+5
| +0.2% | +$1.86K |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $788K | 0.11% |
7,392
+8
| +0.1% | +$908 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $745K | 0.11% |
1,554
-333
| -18% | -$163K |
|
56
RTX Corp
RTX
$266B
| $722K | 0.1% |
3,744
| – | – |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $715K | 0.1% |
9,113
-418
| -4% | -$34K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $703K | 0.1% |
1,082
-13
| -1% | -$8.84K |
|
59
AT&T
T
$148B
| $671K | 0.1% |
23,130
+47
| +0.2% | +$1.26K |
|
60
GE Vernova
GEV
$288B
| $649K | 0.09% |
743
+16
| +2% | +$12.5K |
|
61
Vanguard S&P 500 ETF
VOO
$985B
| $643K | 0.09% |
1,076
-4
| -0.4% | -$2.5K |
|
62
iShares Global REIT ETF
REET
$4.95B
| $638K | 0.09% |
25,359
-2,160
| -8% | -$56.1K |
|
63
Keysight
KEYS
$55.7B
| $607K | 0.09% |
+2,149
| New | +$538K |
|
64
UnitedHealth
UNH
$389B
| $606K | 0.09% |
2,238
+17
| +0.8% | +$5.06K |
|
65
CSX Corp
CSX
$92.8B
| $603K | 0.09% |
14,685
+31
| +0.2% | +$1.22K |
|
66
Advanced Micro Devices
AMD
$919B
| $584K | 0.08% |
2,869
| – | – |
|
67
Intuit
INTU
$77.6B
| $576K | 0.08% |
1,332
+3
| +0.2% | +$1.43K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $557K | 0.08% |
3,909
+142
| +4% | +$21.1K |
|
69
Costco
COST
$410B
| $537K | 0.08% |
539
+1
| +0.2% | +$975 |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $536K | 0.08% |
4,055
+361
| +10% | +$50.1K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $525K | 0.08% |
8,199
+653
| +9% | +$43.1K |
|
72
Lockheed Martin
LMT
$121B
| $510K | 0.07% |
844
+3
| +0.4% | +$1.85K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $498K | 0.07% |
12,824
-513
| -4% | -$20.7K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $469K | 0.07% |
760
| – | – |
|
75
CGI
GIB
$13.8B
| $459K | 0.07% |
6,275
| – | – |
|
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