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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
-0.98%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.22M
Cap. Flow
+$4.85M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
2
CANO
Cano Health, Inc.
CANO
+$1.24M
3
APR
Apria, Inc. Common Stock
APR
+$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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$584K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$271K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$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
CSX icon
51
CSX Corp
CSX
$92.7B
– –
-6,378
Closed -$205K
1 2
3

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return