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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
+6.23%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$41.9M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
90
New
4
Increased
29
Reduced
37
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.25M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.84M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.43M |
| 4 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
+$2.48M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.24M |
| 3 |
Lockheed Martin
LMT
|
+$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$796K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$287K |
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
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $526K | 0.12% |
4,184
+2,157
| +106% | +$261K |
|
52
AT&T
T
$148B
| $505K | 0.12% |
22,962
+13
| +0.1% | +$259 |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $505K | 0.12% |
14,716
-806
| -5% | -$26.6K |
|
54
Advanced Micro Devices
AMD
$909B
| $487K | 0.11% |
2,969
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$29B
| $470K | 0.11% |
10,242
-285
| -3% | -$12.3K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $466K | 0.11% |
4,964
-304
| -6% | -$27.6K |
|
|
57
Lockheed Martin
LMT
$120B
| $437K | 0.1% |
747
-1,990
| -73% | -$1.07M |
|
58
Elevance Health
ELV
$92.5B
| $412K | 0.1% |
792
| – | – |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $405K | 0.09% |
3,366
-88
| -3% | -$10.2K |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $398K | 0.09% |
9,520
+541
| +6% | +$21.7K |
|
61
Mastercard
MA
$478B
| $386K | 0.09% |
781
-1
| -0.1% | -$465 |
|
62
Costco
COST
$410B
| $366K | 0.08% |
413
| – | – |
|
63
Amazon
AMZN
$2.63T
| $361K | 0.08% |
1,940
+882
| +83% | +$161K |
|
64
Verizon
VZ
$177B
| $354K | 0.08% |
7,893
+28
| +0.4% | +$1.17K |
|
65
Texas Instruments
TXN
$279B
| $313K | 0.07% |
1,514
| – | – |
|
66
AbbVie
ABBV
$432B
| $304K | 0.07% |
1,540
| – | – |
|
67
Vanguard Value ETF
VTV
$187B
| $302K | 0.07% |
1,732
-5
| -0.3% | -$837 |
|
68
Coca-Cola
KO
$361B
| $294K | 0.07% |
4,091
| – | – |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $290K | 0.07% |
2,729
+10
| +0.4% | +$1.05K |
|
70
Ecolab
ECL
$76.2B
| $283K | 0.07% |
1,109
| – | – |
|
71
NVIDIA
NVDA
$5.06T
| $283K | 0.07% |
2,329
+26
| +1% | +$3.07K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $283K | 0.07% |
5,351
-104
| -2% | -$5.29K |
|
73
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $273K | 0.06% |
+8,827
| New | +$262K |
|
74
Johnson & Johnson
JNJ
$610B
| $271K | 0.06% |
1,671
+1
| +0.1% | +$159 |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.03B
| $262K | 0.06% |
5,149
+43
| +0.8% | +$2.19K |
|
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