HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$703K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$557K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Amazon
AMZN
|
$412K |
| 2 |
SPDR Gold Trust
GLD
|
$330K |
| 3 |
Home Depot
HD
|
$277K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$276K |
| 5 |
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% |
