HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+10.31%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+97%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
43.23%
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
|
$34.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$34.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.8M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$869K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $393K | 0.11% |
868
+1
| +0.1% | +$453 |
|
52
Elevance Health
ELV
$71.8B
| $387K | 0.11% |
820
| – | – |
|
53
AT&T
T
$206B
| $385K | 0.11% |
22,958
-446
| -2% | -$7.48K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $346K | 0.1% |
3,447
+245
| +8% | +$24.6K |
|
55
Mastercard
MA
$534B
| $333K | 0.1% |
782
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $321K | 0.09% |
8,448
+183
| +2% | +$6.96K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $304K | 0.09% |
5,811
+22
| +0.4% | +$1.15K |
|
58
Verizon
VZ
$183B
| $304K | 0.09% |
8,058
-224
| -3% | -$8.45K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | 0.08% |
6,103
-427
| -7% | -$20.5K |
|
60
Costco
COST
$419B
| $287K | 0.08% |
435
-26
| -6% | -$17.2K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $282K | 0.08% |
+2,674
| New | +$282K |
|
62
Johnson & Johnson
JNJ
$427B
| $272K | 0.08% |
1,733
-14
| -0.8% | -$2.19K |
|
63
Texas Instruments
TXN
$176B
| $258K | 0.07% |
1,514
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $254K | 0.07% |
+1,697
| New | +$254K |
|
65
Coca-Cola
KO
$297B
| $250K | 0.07% |
4,234
| – | – |
|
66
Delta Air Lines
DAL
$40.5B
| $246K | 0.07% |
6,120
-260
| -4% | -$10.5K |
|
67
AbbVie
ABBV
$376B
| $237K | 0.07% |
1,530
-152
| -9% | -$23.6K |
|
68
Salesforce
CRM
$242B
| $233K | 0.07% |
886
-185
| -17% | -$48.7K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $224K | 0.06% |
+595
| New | +$224K |
|
70
Ecolab
ECL
$77.6B
| $220K | 0.06% |
+1,109
| New | +$220K |
|
71
Chevron
CVX
$319B
| $220K | 0.06% |
+1,475
| New | +$220K |
|
72
Abbott
ABT
$228B
| $215K | 0.06% |
+1,955
| New | +$215K |
|
73
Home Depot
HD
$406B
| $212K | 0.06% |
+612
| New | +$212K |
|
74
UnitedHealth
UNH
$276B
| $211K | 0.06% |
401
+2
| +0.5% | +$1.05K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.06% |
+2,807
| New | +$211K |
|