HG

Harbor Group Portfolio holdings

AUM $629M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$655K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K

Top Sells

1
+$684K
2
+$423K
3
+$272K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$256K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
51
$223K 0.13%
2,328
+6
52
$207K 0.12%
+553
53
$205K 0.12%
+5,449
54
$149K 0.09%
62,532
55
$111K 0.07%
18,918
56
– –
-3,580
1 2
3