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HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.81M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$2.47M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.52M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$970K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$560K |
Top Sells
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
UnitedHealth
UNH
$387B
| $211K | 0.14% |
+398
| New | +$211K |
|
52
Advanced Micro Devices
AMD
$910B
| $203K | 0.13% |
+3,131
| New | +$207K |
|
|
CANO
53
DELISTED
Cano Health, Inc.
CANO
| $140K | 0.09% |
1,020
| – | – |
|
54
Sprinklr
CXM
$1.33B
| $88.8K | 0.06% |
10,875
| – | – |
|
55
Heritage Insurance Holdings
HRTG
$847M
| $34.1K | 0.02% |
18,918
| – | – |
|
|
VLD
56
DELISTED
Velo3D, Inc.
VLD
| $32.7K | 0.02% |
523
| – | – |
|
|
CANO.WS
57
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $13.8K | 0.01% |
62,532
| – | – |
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| – | – |
-62,236
| Closed | -$1.49M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-20,785
| Closed | -$893K |
|
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