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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
+10.31%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$171M
(+97%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$33M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.4M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$26.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$795K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$175K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$120K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114K |
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
Lockheed Martin
LMT
$120B
| $393K | 0.11% |
868
+1
| +0.1% | +$443 |
|
52
Elevance Health
ELV
$92.5B
| $387K | 0.11% |
820
| – | – |
|
53
AT&T
T
$148B
| $385K | 0.11% |
22,958
-446
| -2% | -$7.04K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $346K | 0.1% |
3,447
+245
| +8% | +$22.9K |
|
55
Mastercard
MA
$478B
| $333K | 0.1% |
782
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $321K | 0.09% |
8,448
+183
| +2% | +$6.25K |
|
57
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $304K | 0.09% |
5,811
+22
| +0.4% | +$1.03K |
|
58
Verizon
VZ
$177B
| $304K | 0.09% |
8,058
-224
| -3% | -$7.92K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $292K | 0.08% |
6,103
-427
| -7% | -$19.1K |
|
60
Costco
COST
$410B
| $287K | 0.08% |
435
-26
| -6% | -$15.4K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $282K | 0.08% |
+2,674
| New | +$278K |
|
62
Johnson & Johnson
JNJ
$610B
| $272K | 0.08% |
1,733
-14
| -0.8% | -$2.15K |
|
63
Texas Instruments
TXN
$279B
| $258K | 0.07% |
1,514
| – | – |
|
64
Vanguard Value ETF
VTV
$187B
| $254K | 0.07% |
+1,697
| New | +$239K |
|
65
Coca-Cola
KO
$361B
| $250K | 0.07% |
4,234
| – | – |
|
66
Delta Air Lines
DAL
$56B
| $246K | 0.07% |
6,120
-260
| -4% | -$9.43K |
|
67
AbbVie
ABBV
$432B
| $237K | 0.07% |
1,530
-152
| -9% | -$22.2K |
|
68
Salesforce
CRM
$138B
| $233K | 0.07% |
886
-185
| -17% | -$41.9K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $224K | 0.06% |
+595
| New | +$208K |
|
70
Ecolab
ECL
$76.1B
| $220K | 0.06% |
+1,109
| New | +$199K |
|
71
Chevron
CVX
$363B
| $220K | 0.06% |
+1,475
| New | +$223K |
|
72
Abbott
ABT
$156B
| $215K | 0.06% |
+1,955
| New | +$195K |
|
73
Home Depot
HD
$336B
| $212K | 0.06% |
+612
| New | +$190K |
|
74
UnitedHealth
UNH
$387B
| $211K | 0.06% |
401
+2
| +0.5% | +$1.07K |
|
75
iShares S&P 500 Growth ETF
IVW
$74.8B
| $211K | 0.06% |
+2,807
| New | +$200K |
|
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