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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
-1.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.45%
Holding
98
New
8
Increased
41
Reduced
27
Closed
5

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

1 Technology 1.4%
2 Financials 0.89%
3 Industrials 0.88%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$508K 0.11%
14,677
-39
-0.3% -$1.37K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$506K 0.11%
3,938
-246
-6% -$31.9K
XOM icon
53
ExxonMobil
XOM
$601B
$500K 0.11%
4,652
+5
+0.1% +$585
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.11%
4,812
-152
-3% -$14.9K
CSX icon
55
CSX Corp
CSX
$92.7B
$470K 0.11%
14,558
-3,618
-20% -$124K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$434K 0.1%
10,312
+792
+8% +$34.2K
AMZN icon
57
Amazon
AMZN
$2.64T
$426K 0.1%
1,940
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$420K 0.09%
3,457
+91
+3% +$11.2K
MA icon
59
Mastercard
MA
$478B
$411K 0.09%
781
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29B
$403K 0.09%
9,631
-611
-6% -$27.1K
COST icon
61
Costco
COST
$410B
$378K 0.09%
413
– –
LMT icon
62
Lockheed Martin
LMT
$120B
$364K 0.08%
749
+2
+0.3% +$1.09K
AMD icon
63
Advanced Micro Devices
AMD
$909B
$359K 0.08%
2,969
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.08%
7,205
+1,854
+35% +$93.1K
VZ icon
65
Verizon
VZ
$177B
$317K 0.07%
7,927
+34
+0.4% +$1.43K
NVDA icon
66
NVIDIA
NVDA
$5.06T
$315K 0.07%
2,348
+19
+0.8% +$2.62K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$304K 0.07%
2,885
+156
+6% +$16.5K
VTV icon
68
Vanguard Value ETF
VTV
$187B
$295K 0.07%
1,741
+9
+0.5% +$1.58K
ELV icon
69
Elevance Health
ELV
$92.5B
$292K 0.07%
792
– –
AXP icon
70
American Express
AXP
$243B
$284K 0.06%
958
+2
+0.2% +$575
TXN icon
71
Texas Instruments
TXN
$279B
$284K 0.06%
1,514
– –
ABBV icon
72
AbbVie
ABBV
$432B
$278K 0.06%
1,565
+25
+2% +$4.6K
FELV icon
73
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$269K 0.06%
8,830
+3
+0% +$95
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$74.8B
$268K 0.06%
2,640
+3
+0.1% +$299
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.03B
$263K 0.06%
5,191
+42
+0.8% +$2.13K
1 2
3
4

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M
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
CL
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CPA
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PM
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GWA
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CGIC
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SSA
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