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
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$917K
3
+$725K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$577K

Top Sells

1
+$689K
2
+$250K
3
+$242K
4
COST icon
Costco
COST
+$227K
5
FNDA icon
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
51
$25K 0.02%
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-400
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3