HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-15.91%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.53%
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
|
$689K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$250K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$242K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
51
DELISTED
Velo3D, Inc.
VLD
| $25K | 0.02% |
+18,292
| New | +$25K |
|
52
Amazon
AMZN
$2.41T
| – | – |
-67
| Closed | -$219K |
|
|
53
Costco
COST
$419B
| – | – |
-395
| Closed | -$227K |
|
54
Cisco
CSCO
$267B
| – | – |
-3,800
| Closed | -$212K |
|
55
CSX Corp
CSX
$59.6B
| – | – |
-5,457
| Closed | -$204K |
|
|
EBTC
56
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,136
| Closed | -$206K |
|
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| – | – |
-4,161
| Closed | -$222K |
|
58
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| – | – |
-2,333
| Closed | -$215K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,274
| Closed | -$250K |
|
60
Public Storage
PSA
$51.1B
| – | – |
-553
| Closed | -$216K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-1,367
| Closed | -$216K |
|
|
CFMS
62
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-10,000
| Closed | -$6K |
|