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
$158M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$342K
3
+$306K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$229K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$607K
2
+$504K
3
+$406K
4
XLNX
Xilinx Inc
XLNX
+$385K
5
SCHF icon
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 Change
in Stake 		Capital Flow
51
$135K 0.09%
18,918
52
$129K 0.08%
+10,875
53
$99K 0.06%
62,532
54
$6K ﹤0.01%
+400
55
– –
-1,109
56
– –
-616
57
– –
-3,218
58
– –
-19,274
59
– –
-12,450
60
– –
-1,817
1 2
3