HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-1.9%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.9%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
98
New
8
Increased
47
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.92M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.07M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.85M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$547K |
| 3 |
iShares Global REIT ETF
REET
|
$483K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$228K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$225K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Financials | 0.89% |
| 3 | Industrials | 0.88% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.23% |
