HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.63%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
66
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$515K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$420K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
| 5 |
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% |
