HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-3.96%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
55
New
4
Increased
23
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$725K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$304K |
| 3 |
Advanced Micro Devices
AMD
|
$253K |
| 4 |
Mastercard
MA
|
$222K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$210K |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$262B
| – | – |
-3,305
| Closed | -$253K |
|
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-13,043
| Closed | -$304K |
|
|
53
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-1,012
| Closed | -$210K |
|
|
54
Mastercard
MA
$535B
| – | – |
-703
| Closed | -$222K |
|
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-15,800
| Closed | -$725K |
|