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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
+8.82%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
(+9.4%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$951K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$468K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$301K |
| 4 |
Amazon
AMZN
|
+$216K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$213K |
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
Cisco
CSCO
$462B
| $212K | 0.14% |
4,116
-3,400
| -45% | -$160K |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $204K | 0.14% |
1,567
+99
| +7% | +$13.6K |
|
|
53
Amazon
AMZN
$2.67T
| – | – |
-1,360
| Closed | -$216K |
|
54
Walt Disney
DIS
$166B
| – | – |
-1,180
| Closed | -$208K |
|
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