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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
-3.9%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
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
+$879K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$783K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$531K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$300K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$272K 0.15%
1,747
-108
-6% -$17.8K
VZ icon
52
Verizon
VZ
$177B
$268K 0.15%
8,282
+18
+0.2% +$608
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.2B
$265K 0.15%
5,789
-1,390
-19% -$66K
COST icon
54
Costco
COST
$410B
$261K 0.15%
461
– –
ABBV icon
55
AbbVie
ABBV
$432B
$251K 0.14%
1,682
– –
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$250K 0.14%
+5,592
New +$256K
TXN icon
57
Texas Instruments
TXN
$279B
$241K 0.14%
1,514
-275
-15% -$46.9K
KO icon
58
Coca-Cola
KO
$361B
$237K 0.13%
4,234
– –
DAL icon
59
Delta Air Lines
DAL
$56B
$236K 0.13%
6,380
+9
+0.1% +$391
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$234K 0.13%
9,809
-290
-3% -$7.16K
CRM icon
61
Salesforce
CRM
$138B
$217K 0.12%
+1,071
New +$231K
UNH icon
62
UnitedHealth
UNH
$388B
$201K 0.11%
+399
New +$196K
CXM icon
63
Sprinklr
CXM
$1.33B
$151K 0.08%
10,875
– –
HRTG icon
64
Heritage Insurance Holdings
HRTG
$847M
$123K 0.07%
18,918
– –
VLD
65
DELISTED
Velo3D, Inc.
VLD
$28.5K 0.02%
523
– –
CANO
66
DELISTED
Cano Health, Inc.
CANO
$25.9K 0.01%
1,020
– –
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
$156B
– –
-1,955
Closed -$213K
ECL icon
69
Ecolab
ECL
$76.2B
– –
-1,109
Closed -$207K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.03B
– –
-5,923
Closed -$300K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,367
Closed -$205K
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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