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
$152M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$702K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$642K

Top Sells

1
+$605K
2
+$577K
3
+$356K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$345K
5
SYK icon
Stryker
SYK
+$343K

Sector Composition

1 Technology 2.33%
2 Financials 2.23%
3 Communication Services 0.94%
4 Industrials 0.5%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,000
52
– –
-1,567
53
– –
-1,258
54
– –
-1,300
1 2
3