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
$391M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.21M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M

Top Sells

1
+$1.42M
2
+$555K
3
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K

Sector Composition

1 Technology 1.53%
2 Industrials 1.16%
3 Financials 0.82%
4 Healthcare 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.13%
3,173
-1,296
52
$500K 0.13%
15,522
-1,332
53
$482K 0.12%
2,969
-140
54
$480K 0.12%
1,317
-170
55
$448K 0.11%
10,527
+257
56
$439K 0.11%
22,949
+15
57
$429K 0.11%
792
-28
58
$388K 0.1%
3,454
+4
59
$351K 0.09%
413
-44
60
$346K 0.09%
8,979
+600
61
$345K 0.09%
782
62
$324K 0.08%
7,865
-208
63
$295K 0.08%
1,514
64
$285K 0.07%
2,303
+63
65
$284K 0.07%
2,719
+45
66
$279K 0.07%
1,737
+18
67
$270K 0.07%
5,455
+46
68
$264K 0.07%
1,540
+10
69
$264K 0.07%
1,109
70
$260K 0.07%
4,091
-143
71
$259K 0.07%
5,106
+44
72
$249K 0.06%
2,688
+2
73
$244K 0.06%
1,670
-64
74
$241K 0.06%
2,027
+127
75
$239K 0.06%
4,611
+19
1 2
3
4