HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+0.1%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.55M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.21M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$555K |
| 3 |
Delta Air Lines
DAL
|
$293K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$294B
| $504K | 0.13% |
3,173
-394
| -11% | -$62.6K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $500K | 0.13% |
15,522
-1,332
| -8% | -$42.9K |
|
53
Advanced Micro Devices
AMD
$262B
| $482K | 0.12% |
2,969
-140
| -5% | -$22.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $480K | 0.12% |
1,317
-170
| -11% | -$62K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.11% |
10,527
+257
| +3% | +$10.9K |
|
56
AT&T
T
$206B
| $439K | 0.11% |
22,949
+15
| +0.1% | +$287 |
|
57
Elevance Health
ELV
$71.8B
| $429K | 0.11% |
792
-28
| -3% | -$15.2K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $388K | 0.1% |
3,454
+4
| +0.1% | +$449 |
|
59
Costco
COST
$419B
| $351K | 0.09% |
413
-44
| -10% | -$37.4K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $346K | 0.09% |
8,979
+600
| +7% | +$23.1K |
|
61
Mastercard
MA
$534B
| $345K | 0.09% |
782
| – | – |
|
62
Verizon
VZ
$183B
| $324K | 0.08% |
7,865
-208
| -3% | -$8.58K |
|
63
Texas Instruments
TXN
$176B
| $295K | 0.08% |
1,514
| – | – |
|
64
NVIDIA
NVDA
$4.17T
| $285K | 0.07% |
2,303
+2,079
| +928% | +$257K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $284K | 0.07% |
2,719
+45
| +2% | +$4.71K |
|
66
Vanguard Value ETF
VTV
$143B
| $279K | 0.07% |
1,737
+18
| +1% | +$2.89K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.07% |
5,455
+46
| +0.9% | +$2.27K |
|
68
AbbVie
ABBV
$376B
| $264K | 0.07% |
1,540
+10
| +0.7% | +$1.72K |
|
69
Ecolab
ECL
$77.6B
| $264K | 0.07% |
1,109
| – | – |
|
70
Coca-Cola
KO
$297B
| $260K | 0.07% |
4,091
-143
| -3% | -$9.1K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $259K | 0.07% |
5,106
+44
| +0.9% | +$2.23K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $249K | 0.06% |
2,688
+2
| +0.1% | +$185 |
|
73
Johnson & Johnson
JNJ
$427B
| $244K | 0.06% |
1,670
-64
| -4% | -$9.35K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $241K | 0.06% |
2,027
+127
| +7% | +$15.1K |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $239K | 0.06% |
4,611
+19
| +0.4% | +$986 |
|