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
$432M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.1M
3
+$5.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M

Top Sells

1
+$4.23M
2
+$1.28M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$824K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Technology 1.41%
2 Industrials 0.96%
3 Financials 0.79%
4 Healthcare 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.12%
4,184
+2,157
52
$505K 0.12%
22,962
+13
53
$505K 0.12%
14,716
-806
54
$487K 0.11%
2,969
55
$470K 0.11%
10,242
-285
56
$466K 0.11%
1,241
-76
57
$437K 0.1%
747
-1,990
58
$412K 0.1%
792
59
$405K 0.09%
3,366
-88
60
$398K 0.09%
9,520
+541
61
$386K 0.09%
781
-1
62
$366K 0.08%
413
63
$361K 0.08%
1,940
+882
64
$354K 0.08%
7,893
+28
65
$313K 0.07%
1,514
66
$304K 0.07%
1,540
67
$302K 0.07%
1,732
-5
68
$294K 0.07%
4,091
69
$290K 0.07%
2,729
+10
70
$283K 0.07%
1,109
71
$283K 0.07%
2,329
+26
72
$283K 0.07%
5,351
-104
73
$273K 0.06%
+8,827
74
$271K 0.06%
1,671
+1
75
$262K 0.06%
5,149
+43
1 2
3
4