HG

Harbor Group Portfolio holdings

AUM $629M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$901K
3
+$741K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K

Top Sells

1
+$1.01M
2
+$498K
3
+$309K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$212K 0.14%
4,116
-3,400
52
$204K 0.14%
1,567
+99
53
– –
-1,180
54
– –
-1,360
1 2
3