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
$500M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$13.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.9M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.73M

Top Sells

1
+$6.9M
2
+$1.55M
3
+$1.41M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$527K
5
IUSB icon
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
51
$567K 0.11%
+7,307
52
$550K 0.11%
4,623
-29
53
$549K 0.11%
4,147
-457
54
$547K 0.11%
1,065
-536
55
$546K 0.11%
+9,636
56
$519K 0.1%
1,436
+233
57
$494K 0.1%
+15,308
58
$481K 0.1%
3,942
+4
59
$474K 0.09%
14,373
-304
60
$429K 0.09%
14,567
+9
61
$428K 0.09%
781
62
$394K 0.08%
3,430
-27
63
$368K 0.07%
8,430
-1,201
64
$361K 0.07%
7,964
+37
65
$357K 0.07%
9,295
-1,017
66
$353K 0.07%
1,856
-84
67
$349K 0.07%
6,857
-348
68
$344K 0.07%
792
69
$343K 0.07%
363
-50
70
$336K 0.07%
752
+3
71
$317K 0.06%
1,515
-50
72
$314K 0.06%
1,817
+76
73
$298K 0.06%
+3,650
74
$295K 0.06%
2,869
-100
75
$293K 0.06%
4,091
1 2
3
4 5