HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-1.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Core Plus Bond ETF
VPLS
$644M
| $567K | 0.11% |
+7,307
| New | +$567K |
|
52
Exxon Mobil
XOM
$479B
| $550K | 0.11% |
4,623
-29
| -0.6% | -$3.45K |
|
53
RTX Corp
RTX
$212B
| $549K | 0.11% |
4,147
-457
| -10% | -$60.5K |
|
54
Vanguard S&P 500 ETF
VOO
$723B
| $547K | 0.11% |
1,065
-536
| -33% | -$275K |
|
55
Avantis International Large Cap Value ETF
AVIV
$826M
| $546K | 0.11% |
+9,636
| New | +$546K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $519K | 0.1% |
1,436
+233
| +19% | +$84.2K |
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $494K | 0.1% |
+15,308
| New | +$494K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $481K | 0.1% |
3,942
+4
| +0.1% | +$488 |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $474K | 0.09% |
14,373
-304
| -2% | -$10K |
|
60
CSX Corp
CSX
$59.7B
| $429K | 0.09% |
14,567
+9
| +0.1% | +$265 |
|
61
Mastercard
MA
$534B
| $428K | 0.09% |
781
| – | – |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $394K | 0.08% |
3,430
-27
| -0.8% | -$3.1K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $368K | 0.07% |
8,430
-1,201
| -12% | -$52.5K |
|
64
Verizon
VZ
$183B
| $361K | 0.07% |
7,964
+37
| +0.5% | +$1.68K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $357K | 0.07% |
9,295
-1,017
| -10% | -$39.1K |
|
66
Amazon
AMZN
$2.41T
| $353K | 0.07% |
1,856
-84
| -4% | -$16K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $349K | 0.07% |
6,857
-348
| -5% | -$17.7K |
|
68
Elevance Health
ELV
$71.8B
| $344K | 0.07% |
792
| – | – |
|
69
Costco
COST
$419B
| $343K | 0.07% |
363
-50
| -12% | -$47.3K |
|
70
Lockheed Martin
LMT
$105B
| $336K | 0.07% |
752
+3
| +0.4% | +$1.34K |
|
71
AbbVie
ABBV
$376B
| $317K | 0.06% |
1,515
-50
| -3% | -$10.5K |
|
72
Vanguard Value ETF
VTV
$143B
| $314K | 0.06% |
1,817
+76
| +4% | +$13.1K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $298K | 0.06% |
+3,650
| New | +$298K |
|
74
Advanced Micro Devices
AMD
$262B
| $295K | 0.06% |
2,869
-100
| -3% | -$10.3K |
|
75
Coca-Cola
KO
$297B
| $293K | 0.06% |
4,091
| – | – |
|