HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
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%
+523
52
– –
-395
53
– –
-3,800
54
– –
-5,457
55
– –
-8,322
56
– –
-2,333
57
– –
-5,136
58
– –
-3,274
59
– –
-553
60
– –
-1,367
61
– –
-400
62
– –
-1,340
1 2
3