HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.24M
3
+$410K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$283K

Top Sells

1
+$584K
2
+$271K
3
+$255K
4
VUG icon
Vanguard Growth ETF
VUG
+$219K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

1 Technology 2.3%
2 Financials 2.06%
3 Healthcare 1.23%
4 Communication Services 0.84%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,378
1 2
3