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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
-15.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.2M
(-14%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$750K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$261K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$250K |
| 4 |
Costco
COST
|
+$227K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$222K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 0.85% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
51
DELISTED
Velo3D, Inc.
VLD
| $25K | 0.02% |
+523
| New | +$61.2K |
|
52
Amazon
AMZN
$2.64T
| – | – |
-1,340
| Closed | -$219K |
|
|
53
Costco
COST
$408B
| – | – |
-395
| Closed | -$227K |
|
54
Cisco
CSCO
$462B
| – | – |
-3,800
| Closed | -$212K |
|
55
CSX Corp
CSX
$92.5B
| – | – |
-5,457
| Closed | -$204K |
|
|
EBTC
56
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,136
| Closed | -$206K |
|
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
| – | – |
-8,322
| Closed | -$222K |
|
58
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
| – | – |
-2,333
| Closed | -$215K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$75.1B
| – | – |
-3,274
| Closed | -$250K |
|
60
Public Storage
PSA
$56.4B
| – | – |
-553
| Closed | -$216K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,367
| Closed | -$216K |
|
|
CFMS
62
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$6K |
|
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