HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Financials 2.38%
3 Healthcare 1.89%
4 Communication Services 1.28%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
+1,180
52
$204K 0.15%
+5,673
53
$202K 0.15%
+931
1 2
3