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
$181M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$703K
3
+$572K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$412K
2
+$330K
3
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$276K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$239K

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
51
$300K 0.17%
5,923
52
$256K 0.14%
2,738
+2
53
$255K 0.14%
+4,234
54
$253K 0.14%
10,099
55
$248K 0.14%
461
-6
56
$227K 0.13%
1,682
+10
57
$213K 0.12%
+1,955
58
$207K 0.11%
+1,109
59
$205K 0.11%
+1,367
60
$150K 0.08%
10,875
61
$142K 0.08%
1,020
62
$72.8K 0.04%
18,918
63
$39.5K 0.02%
523
64
$13.1K 0.01%
62,532
65
– –
-3,986
66
– –
-4,323
67
– –
-1,803
68
– –
-2,372
69
– –
-939
70
– –
-441
1 2
3