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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
+5.71%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5

Top Buys

1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.22M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
2
CRM icon
Salesforce
CRM
+$233K
3
CVX icon
Chevron
CVX
+$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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$422K 0.11%
10,270
-2,924
-22% -$116K
T icon
52
AT&T
T
$148B
$404K 0.11%
22,934
-24
-0.1% -$410
LMT icon
53
Lockheed Martin
LMT
$119B
$397K 0.1%
872
+4
+0.5% +$1.75K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$377K 0.1%
3,450
+3
+0.1% +$312
MA icon
55
Mastercard
MA
$476B
$377K 0.1%
782
– –
VZ icon
56
Verizon
VZ
$177B
$339K 0.09%
8,073
+15
+0.2% +$605
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$337K 0.09%
8,379
-69
-0.8% -$2.63K
COST icon
58
Costco
COST
$409B
$335K 0.09%
457
+22
+5% +$15.7K
DAL icon
59
Delta Air Lines
DAL
$56.1B
$293K 0.08%
6,129
+9
+0.1% +$372
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$280K 0.07%
2,674
– –
VTV icon
61
Vanguard Value ETF
VTV
$187B
$280K 0.07%
1,719
+22
+1% +$3.39K
ABBV icon
62
AbbVie
ABBV
$434B
$279K 0.07%
1,530
– –
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$274K 0.07%
1,734
+1
+0.1% +$159
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$271K 0.07%
5,409
-694
-11% -$33.5K
TXN icon
65
Texas Instruments
TXN
$278B
$264K 0.07%
1,514
– –
KO icon
66
Coca-Cola
KO
$358B
$259K 0.07%
4,234
– –
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$257K 0.07%
5,062
+1,097
+28% +$55.6K
ECL icon
68
Ecolab
ECL
$76B
$256K 0.07%
1,109
– –
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.3B
$250K 0.07%
4,592
-1,219
-21% -$62.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$237K 0.06%
595
– –
GRPM icon
71
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
$234K 0.06%
+1,942
New +$205K
HD icon
72
Home Depot
HD
$338B
$233K 0.06%
608
-4
-0.7% -$1.46K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$75.1B
$227K 0.06%
2,686
-121
-4% -$9.72K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$219K 0.06%
+1,900
New +$208K
AXP icon
75
American Express
AXP
$243B
$217K 0.06%
+952
New +$197K
1 2
3
4

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