HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-4.78%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$457K |
| 5 |
Advanced Micro Devices
AMD
|
$342K |
Top Sells
| 1 |
PayPal
PYPL
|
$607K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$406K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$385K |
| 5 |
Schwab International Equity ETF
SCHF
|
$375K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Insurance Holdings
HRTG
$733M
| $135K | 0.09% |
18,918
| – | – |
|
52
Sprinklr
CXM
$2.02B
| $129K | 0.08% |
+10,875
| New | +$129K |
|
|
CANO.WS
53
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
| $99K | 0.06% |
62,532
| – | – |
|
|
CFMS
54
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
55
Ecolab
ECL
$77.6B
| – | – |
-1,109
| Closed | -$260K |
|
56
Home Depot
HD
$406B
| – | – |
-616
| Closed | -$256K |
|
|
57
PayPal
PYPL
$65.9B
| – | – |
-3,218
| Closed | -$607K |
|
|
58
Schwab International Equity ETF
SCHF
$50B
| – | – |
-9,637
| Closed | -$375K |
|
|
APR
59
DELISTED
Apria, Inc. Common Stock
APR
| – | – |
-12,450
| Closed | -$406K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,817
| Closed | -$385K |
|