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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
+6.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.08%
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$583K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1
AMZN icon
Amazon
AMZN
+$412K
2
GLD icon
SPDR Gold Trust
GLD
+$330K
3
HD icon
Home Depot
HD
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$228K

Sector Composition

1 Technology 2.8%
2 Financials 1.41%
3 Healthcare 0.7%
4 Industrials 0.69%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$300K 0.17%
5,923
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$256K 0.14%
2,738
+2
+0.1% +$178
KO icon
53
Coca-Cola
KO
$361B
$255K 0.14%
+4,234
New +$263K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$253K 0.14%
10,099
– –
COST icon
55
Costco
COST
$410B
$248K 0.14%
461
-6
-1% -$3.04K
ABBV icon
56
AbbVie
ABBV
$433B
$227K 0.13%
1,682
+10
+0.6% +$1.47K
ABT icon
57
Abbott
ABT
$156B
$213K 0.12%
+1,955
New +$208K
ECL icon
58
Ecolab
ECL
$76.2B
$207K 0.11%
+1,109
New +$191K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$205K 0.11%
+1,367
New +$197K
CXM icon
60
Sprinklr
CXM
$1.34B
$150K 0.08%
10,875
– –
CANO
61
DELISTED
Cano Health, Inc.
CANO
$142K 0.08%
1,020
– –
HRTG icon
62
Heritage Insurance Holdings
HRTG
$849M
$72.8K 0.04%
18,918
– –
VLD
63
DELISTED
Velo3D, Inc.
VLD
$39.5K 0.02%
523
– –
CANO.WS
64
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
$13.1K 0.01%
62,532
– –
AMZN icon
65
Amazon
AMZN
$2.64T
– –
-3,986
Closed -$412K
CSCO icon
66
Cisco
CSCO
$465B
– –
-4,323
Closed -$226K
GLD icon
67
SPDR Gold Trust
GLD
$131B
– –
-1,803
Closed -$330K
GRPM icon
68
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
– –
-2,372
Closed -$206K
HD icon
69
Home Depot
HD
$337B
– –
-939
Closed -$277K
UNH icon
70
UnitedHealth
UNH
$388B
– –
-441
Closed -$208K
1 2
3

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HA
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CL
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CPA
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PM
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GWA
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CGIC
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SSA
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