HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+8.82%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.4%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$955K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$901K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$741K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$309K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 5 |
Amazon
AMZN
|
$216K |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 1.85% |
| 4 | Communication Services | 1.06% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $212K | 0.14% |
4,116
-3,400
| -45% | -$175K |
|
52
Exact Sciences
EXAS
$9.22B
| $204K | 0.14% |
1,567
+99
| +7% | +$12.9K |
|
|
53
Amazon
AMZN
$2.41T
| – | – |
-68
| Closed | -$216K |
|
54
Walt Disney
DIS
$210B
| – | – |
-1,180
| Closed | -$208K |
|