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
$155M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.39M
3
+$1.48M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$954K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$1.49M
2
+$893K
3
+$817K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$565K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K

Sector Composition

1 Technology 2.42%
2 Financials 1.44%
3 Healthcare 1.01%
4 Industrials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.14%
+398
52
$203K 0.13%
+3,131
53
$140K 0.09%
1,020
54
$88.8K 0.06%
10,875
55
$34.1K 0.02%
18,918
56
$32.7K 0.02%
523
57
$13.8K 0.01%
62,532
58
– –
-62,236
59
– –
-20,785
1 2
3