HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+7.64%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.26%
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
|
$3.86M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.48M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$954K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$553K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $211K | 0.14% |
+398
| New | +$211K |
|
52
Advanced Micro Devices
AMD
$262B
| $203K | 0.13% |
+3,131
| New | +$203K |
|
|
CANO
53
DELISTED
Cano Health, Inc.
CANO
| $140K | 0.09% |
101,963
| – | – |
|
54
Sprinklr
CXM
$2.02B
| $88.8K | 0.06% |
10,875
| – | – |
|
55
Heritage Insurance Holdings
HRTG
$733M
| $34.1K | 0.02% |
18,918
| – | – |
|
|
VLD
56
DELISTED
Velo3D, Inc.
VLD
| $32.7K | 0.02% |
18,292
| – | – |
|
|
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
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-31,118
| Closed | -$1.49M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-20,785
| Closed | -$893K |
|