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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$583K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$3.19M
2
+$420K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Sector Composition

1 Technology 3.07%
2 Financials 1.51%
3 Healthcare 0.79%
4 Industrials 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.16%
1,672
+15
52
$253K 0.15%
+10,099
53
$248K 0.15%
682
54
$240K 0.14%
2,736
+76
55
$232K 0.14%
+467
56
$229K 0.14%
5,069
-1,127
57
$226K 0.13%
+4,323
58
$222K 0.13%
+6,371
59
$208K 0.12%
441
+43
60
$206K 0.12%
+2,372
61
$141K 0.08%
10,875
62
$92.8K 0.06%
1,020
63
$58.3K 0.03%
18,918
64
$41.5K 0.02%
523
65
$10K 0.01%
62,532
66
– –
-4,149
1 2
3