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HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.57M
Cap. Flow
-$1.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
20
Reduced
17
Closed
6

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$466K
2
AMD icon
Advanced Micro Devices
AMD
+$374K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$225K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

1
PYPL icon
PayPal
PYPL
+$607K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$499K
3
APR
Apria, Inc. Common Stock
APR
+$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
HRTG icon
51
Heritage Insurance Holdings
HRTG
$847M
$135K 0.09%
18,918
– –
CXM icon
52
Sprinklr
CXM
$1.33B
$129K 0.08%
+10,875
New +$131K
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%
+400
New +$6.57K
ECL icon
55
Ecolab
ECL
$76.1B
– –
-1,109
Closed -$260K
HD icon
56
Home Depot
HD
$336B
– –
-616
Closed -$256K
PYPL icon
57
PayPal
PYPL
$41.3B
– –
-3,218
Closed -$607K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.3B
– –
-19,274
Closed -$375K
APR
59
DELISTED
Apria, Inc. Common Stock
APR
– –
-12,450
Closed -$406K
XLNX
60
DELISTED
Xilinx Inc
XLNX
– –
-1,817
Closed -$385K
1 2
3

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HA
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CL
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CPA
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PM
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GWA
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CGIC
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SSA
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