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
$379M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.93M
3
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

1
+$275K
2
+$233K
3
+$220K
4
UNH icon
UnitedHealth
UNH
+$211K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K

Sector Composition

1 Technology 1.43%
2 Financials 0.87%
3 Industrials 0.66%
4 Healthcare 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.11%
10,270
-2,924
52
$404K 0.11%
22,934
-24
53
$397K 0.1%
872
+4
54
$377K 0.1%
3,450
+3
55
$377K 0.1%
782
56
$339K 0.09%
8,073
+15
57
$337K 0.09%
8,379
-69
58
$335K 0.09%
457
+22
59
$293K 0.08%
6,129
+9
60
$280K 0.07%
2,674
61
$280K 0.07%
1,719
+22
62
$279K 0.07%
1,530
63
$274K 0.07%
1,734
+1
64
$271K 0.07%
5,409
-694
65
$264K 0.07%
1,514
66
$259K 0.07%
4,234
67
$257K 0.07%
5,062
+1,097
68
$256K 0.07%
1,109
69
$250K 0.07%
4,592
-1,219
70
$237K 0.06%
595
71
$234K 0.06%
+1,942
72
$233K 0.06%
608
-4
73
$227K 0.06%
2,686
-121
74
$219K 0.06%
+1,900
75
$217K 0.06%
+952
1 2
3
4