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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
+6.58%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.42M
(+3.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
12
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$589K |
| 2 |
Edwards Lifesciences
EW
|
+$577K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$343K |
| 4 |
Stryker
SYK
|
+$343K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$338K |
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
Eli Lilly
LLY
$1.03T
| – | – |
-1,258
| Closed | -$235K |
|
52
Pfizer
PFE
$138B
| – | – |
-5,898
| Closed | -$228K |
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| – | – |
-5,691
| Closed | -$218K |
|
|
54
Stryker
SYK
$120B
| – | – |
-1,300
| Closed | -$343K |
|
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