HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+5.71%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.7%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.6M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
$2.27M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$275K |
| 2 |
Salesforce
CRM
|
$233K |
| 3 |
Chevron
CVX
|
$220K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
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% |
