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
$349M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$28.8M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M

Top Sells

1
+$1.13M
2
+$869K
3
+$183K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$128K

Sector Composition

1 Technology 1.55%
2 Financials 0.81%
3 Industrials 0.56%
4 Healthcare 0.38%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
868
+1
52
$387K 0.11%
820
53
$385K 0.11%
22,958
-446
54
$346K 0.1%
3,447
+245
55
$333K 0.1%
782
56
$321K 0.09%
8,448
+183
57
$304K 0.09%
5,811
+22
58
$304K 0.09%
8,058
-224
59
$292K 0.08%
6,103
-427
60
$287K 0.08%
435
-26
61
$282K 0.08%
+2,674
62
$272K 0.08%
1,733
-14
63
$258K 0.07%
1,514
64
$254K 0.07%
+1,697
65
$250K 0.07%
4,234
66
$246K 0.07%
6,120
-260
67
$237K 0.07%
1,530
-152
68
$233K 0.07%
886
-185
69
$224K 0.06%
+595
70
$220K 0.06%
+1,109
71
$220K 0.06%
+1,475
72
$215K 0.06%
+1,955
73
$212K 0.06%
+612
74
$211K 0.06%
401
+2
75
$211K 0.06%
+2,807
1 2
3
4