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
$178M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$746K
3
+$543K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$505K
5
GE icon
GE Aerospace
GE
+$394K

Top Sells

1
+$300K
2
+$275K
3
+$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 Change
in Stake 		Capital Flow
51
$272K 0.15%
1,747
-108
52
$268K 0.15%
8,282
+18
53
$265K 0.15%
5,789
-1,390
54
$261K 0.15%
461
55
$251K 0.14%
1,682
56
$250K 0.14%
+5,592
57
$241K 0.14%
1,514
-275
58
$237K 0.13%
4,234
59
$236K 0.13%
6,380
+9
60
$234K 0.13%
9,809
-290
61
$217K 0.12%
+1,071
62
$201K 0.11%
+399
63
$151K 0.08%
10,875
64
$123K 0.07%
18,918
65
$28.5K 0.02%
523
66
$25.9K 0.01%
1,020
67
$3.13K ﹤0.01%
62,532
68
– –
-1,955
69
– –
-1,109
70
– –
-5,923
71
– –
-1,367
1 2
3