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
$138M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$965K
3
+$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$893K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$802K

Top Sells

1
+$725K
2
+$304K
3
+$253K
4
MA icon
Mastercard
MA
+$222K
5
IWB icon
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 Change
in Stake 		Capital Flow
51
– –
-3,305
52
– –
-13,043
53
– –
-1,012
54
– –
-703
55
– –
-15,800
1 2
3