We are live on
!
Find out more
HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$25.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.2M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.59M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$6.91M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$536K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$514K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $567K | 0.11% |
+7,307
| New | +$560K |
|
52
ExxonMobil
XOM
$601B
| $550K | 0.11% |
4,623
-29
| -0.6% | -$3.21K |
|
53
RTX Corp
RTX
$262B
| $549K | 0.11% |
4,147
-457
| -10% | -$57.9K |
|
54
Vanguard S&P 500 ETF
VOO
$986B
| $547K | 0.11% |
1,065
-536
| -33% | -$290K |
|
55
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $546K | 0.11% |
+9,636
| New | +$533K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $519K | 0.1% |
5,744
+932
| +19% | +$91.9K |
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $494K | 0.1% |
+15,308
| New | +$513K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $481K | 0.1% |
3,942
+4
| +0.1% | +$516 |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $474K | 0.09% |
14,373
-304
| -2% | -$10.6K |
|
60
CSX Corp
CSX
$92.7B
| $429K | 0.09% |
14,567
+9
| +0.1% | +$286 |
|
61
Mastercard
MA
$476B
| $428K | 0.09% |
781
| – | – |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $394K | 0.08% |
3,430
-27
| -0.8% | -$3.27K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $368K | 0.07% |
8,430
-1,201
| -12% | -$52.2K |
|
64
Verizon
VZ
$177B
| $361K | 0.07% |
7,964
+37
| +0.5% | +$1.54K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $357K | 0.07% |
9,295
-1,017
| -10% | -$42.3K |
|
66
Amazon
AMZN
$2.67T
| $353K | 0.07% |
1,856
-84
| -4% | -$18.2K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $349K | 0.07% |
6,857
-348
| -5% | -$17.6K |
|
68
Elevance Health
ELV
$92.7B
| $344K | 0.07% |
792
| – | – |
|
69
Costco
COST
$409B
| $343K | 0.07% |
363
-50
| -12% | -$48.7K |
|
70
Lockheed Martin
LMT
$119B
| $336K | 0.07% |
752
+3
| +0.4% | +$1.38K |
|
71
AbbVie
ABBV
$434B
| $317K | 0.06% |
1,515
-50
| -3% | -$9.72K |
|
72
Vanguard Value ETF
VTV
$187B
| $314K | 0.06% |
1,817
+76
| +4% | +$13.3K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $298K | 0.06% |
+3,650
| New | +$295K |
|
74
Advanced Micro Devices
AMD
$896B
| $295K | 0.06% |
2,869
-100
| -3% | -$11.1K |
|
75
Coca-Cola
KO
$358B
| $293K | 0.06% |
4,091
| – | – |
|
Similar funds
M
HA
CL
CPA
PM
GWA
CGIC
SSA