HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-0.97%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.26M |
| 2 |
CANO
Cano Health, Inc.
CANO
|
$1.29M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$463K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$281K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$571K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$59.6B
| – | – |
-6,378
| Closed | -$205K |
|