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HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2
Top Buys
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$6.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.88M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.82M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.37M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.14M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$343K |
| 3 |
Eli Lilly
LLY
|
+$207K |
| 4 |
Chevron
CVX
|
+$202K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$166K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 0.83% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.4B
| $757K | 0.13% |
2,230
-25
| -1% | -$7.85K |
|
|
VSDM
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
| $716K | 0.13% |
+9,452
| New | +$709K |
|
53
UnitedHealth
UNH
$388B
| $706K | 0.13% |
2,264
+1,864
| +466% | +$712K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $683K | 0.12% |
1,105
-31
| -3% | -$17.7K |
|
55
AT&T
T
$148B
| $666K | 0.12% |
23,003
+12
| +0.1% | +$331 |
|
56
iShares Global REIT ETF
REET
$4.94B
| $657K | 0.12% |
26,600
-375
| -1% | -$9.09K |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $610K | 0.11% |
5,748
+4
| +0.1% | +$382 |
|
58
Vanguard S&P 500 ETF
VOO
$984B
| $609K | 0.11% |
1,072
+7
| +0.7% | +$3.68K |
|
59
RTX Corp
RTX
$266B
| $606K | 0.11% |
4,147
| – | – |
|
60
ExxonMobil
XOM
$601B
| $513K | 0.09% |
4,762
+139
| +3% | +$14.9K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $507K | 0.09% |
3,752
-190
| -5% | -$23.7K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $494K | 0.09% |
13,783
-590
| -4% | -$19.7K |
|
63
CSX Corp
CSX
$92.8B
| $476K | 0.08% |
14,588
+21
| +0.1% | +$632 |
|
64
Vanguard Value ETF
VTV
$187B
| $468K | 0.08% |
2,646
+829
| +46% | +$140K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $459K | 0.08% |
3,624
+194
| +6% | +$22.9K |
|
66
Mastercard
MA
$477B
| $439K | 0.08% |
781
| – | – |
|
67
Lockheed Martin
LMT
$120B
| $435K | 0.08% |
940
+188
| +25% | +$88K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $429K | 0.08% |
7,517
+660
| +10% | +$35.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29B
| $409K | 0.07% |
8,487
+57
| +0.7% | +$2.56K |
|
70
Amazon
AMZN
$2.64T
| $407K | 0.07% |
1,856
| – | – |
|
71
Advanced Micro Devices
AMD
$914B
| $407K | 0.07% |
2,869
| – | – |
|
72
GE Vernova
GEV
$286B
| $405K | 0.07% |
766
| – | – |
|
73
NVIDIA
NVDA
$5.06T
| $377K | 0.07% |
2,388
+35
| +1% | +$4.41K |
|
74
Costco
COST
$410B
| $359K | 0.06% |
363
| – | – |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $353K | 0.06% |
3,959
+309
| +8% | +$26.3K |
|
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