HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+7.22%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$706K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$393K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$684K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$423K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$272K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$256K |
| 5 |
Comcast
CMCSA
|
$200K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.94% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $223K | 0.13% |
2,328
+6
| +0.3% | +$575 |
|
52
Public Storage
PSA
$51.1B
| $207K | 0.12% |
+553
| New | +$207K |
|
53
CSX Corp
CSX
$59.7B
| $205K | 0.12% |
+5,449
| New | +$205K |
|
|
CANO.WS
54
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $149K | 0.09% |
62,532
| – | – |
|
55
Heritage Insurance Holdings
HRTG
$733M
| $111K | 0.07% |
18,918
| – | – |
|
|
56
Comcast
CMCSA
$124B
| – | – |
-3,580
| Closed | -$200K |
|