HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3M
3
+$2.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.23M

Top Sells

1
+$1.28M
2
+$362K
3
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$167K

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
$757K 0.13%
2,230
-25
52
$716K 0.13%
+9,452
53
$706K 0.13%
2,264
+1,864
54
$683K 0.12%
1,105
-31
55
$666K 0.12%
23,003
+12
56
$657K 0.12%
26,600
-375
57
$610K 0.11%
1,437
+1
58
$609K 0.11%
1,072
+7
59
$606K 0.11%
4,147
60
$513K 0.09%
4,762
+139
61
$507K 0.09%
3,752
-190
62
$494K 0.09%
13,783
-590
63
$476K 0.08%
14,588
+21
64
$468K 0.08%
2,646
+829
65
$459K 0.08%
3,624
+194
66
$439K 0.08%
781
67
$435K 0.08%
940
+188
68
$429K 0.08%
7,517
+660
69
$409K 0.07%
8,487
+57
70
$407K 0.07%
1,856
71
$407K 0.07%
2,869
72
$405K 0.07%
766
73
$377K 0.07%
2,388
+35
74
$359K 0.06%
363
75
$353K 0.06%
3,959
+309
1 2
3
4 5