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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
+18.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 5 |
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
Walt Disney
DIS
$166B
| $208K | 0.16% |
+1,180
| New | +$169K |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $204K | 0.15% |
+5,673
| New | +$153K |
|
53
Microsoft
MSFT
$2.86T
| $202K | 0.15% |
+931
| New | +$200K |
|
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