HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-3.9%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$830K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$543K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$505K
5
GE icon
GE Aerospace
GE
$394K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$300K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$275K
3
ABT icon
Abbott
ABT
$213K
4
ECL icon
Ecolab
ECL
$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$205K

Sector Composition

1 Technology 2.71%
2 Financials 1.43%
3 Industrials 0.99%
4 Healthcare 0.62%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$272K 0.15%
1,747
-108
-6% -$16.8K
VZ icon
52
Verizon
VZ
$183B
$268K 0.15%
8,282
+18
+0.2% +$583
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.6B
$265K 0.15%
5,789
-1,390
-19% -$63.5K
COST icon
54
Costco
COST
$419B
$261K 0.15%
461
– –
ABBV icon
55
AbbVie
ABBV
$376B
$251K 0.14%
1,682
– –
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$250K 0.14%
+5,592
New +$250K
TXN icon
57
Texas Instruments
TXN
$176B
$241K 0.14%
1,514
-275
-15% -$43.7K
KO icon
58
Coca-Cola
KO
$297B
$237K 0.13%
4,234
– –
DAL icon
59
Delta Air Lines
DAL
$40.5B
$236K 0.13%
6,380
+9
+0.1% +$333
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$234K 0.13%
9,809
-290
-3% -$6.91K
CRM icon
61
Salesforce
CRM
$242B
$217K 0.12%
+1,071
New +$217K
UNH icon
62
UnitedHealth
UNH
$276B
$201K 0.11%
+399
New +$201K
CXM icon
63
Sprinklr
CXM
$2.02B
$151K 0.08%
10,875
– –
HRTG icon
64
Heritage Insurance Holdings
HRTG
$733M
$123K 0.07%
18,918
– –
VLD
65
DELISTED
Velo3D, Inc.
VLD
$28.5K 0.02%
18,292
– –
CANO
66
DELISTED
Cano Health, Inc.
CANO
$25.9K 0.01%
101,963
– –
CANO.WS
67
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
$3.13K ﹤0.01%
62,532
– –
ABT icon
68
Abbott
ABT
$228B
– –
-1,955
Closed -$213K
ECL icon
69
Ecolab
ECL
$77.6B
– –
-1,109
Closed -$207K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-5,923
Closed -$300K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-1,367
Closed -$205K
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