HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.57%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
13
Reduced
18
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$605K |
| 2 |
Edwards Lifesciences
EW
|
$577K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$356K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| – | – |
-1,258
| Closed | -$235K |
|
52
Pfizer
PFE
$141B
| – | – |
-5,898
| Closed | -$228K |
|
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| – | – |
-5,691
| Closed | -$218K |
|
|
54
Stryker
SYK
$148B
| – | – |
-1,300
| Closed | -$343K |
|