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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.91M
3
+$5.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.55M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M

Top Sells

1
+$4.54M
2
+$614K
3
+$547K
4
REET icon
iShares Global REIT ETF
REET
+$483K
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
51
$508K 0.11%
14,677
-39
52
$506K 0.11%
3,938
-246
53
$500K 0.11%
4,652
+5
54
$483K 0.11%
1,203
-38
55
$470K 0.11%
14,558
-3,618
56
$434K 0.1%
10,312
+792
57
$426K 0.1%
1,940
58
$420K 0.09%
3,457
+91
59
$411K 0.09%
781
60
$403K 0.09%
9,631
-611
61
$378K 0.08%
413
62
$364K 0.08%
749
+2
63
$359K 0.08%
2,969
64
$345K 0.08%
7,205
+1,854
65
$317K 0.07%
7,927
+34
66
$315K 0.07%
2,348
+19
67
$304K 0.07%
2,885
+156
68
$295K 0.07%
1,741
+9
69
$292K 0.07%
792
70
$284K 0.06%
958
+2
71
$284K 0.06%
1,514
72
$278K 0.06%
1,565
+25
73
$269K 0.06%
8,830
+3
74
$268K 0.06%
2,640
+3
75
$263K 0.06%
5,191
+42
1 2
3
4