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
$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
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.1B
$757K 0.13%
2,230
-25
VSDM
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$716K 0.13%
+9,452
UNH icon
53
UnitedHealth
UNH
$292B
$706K 0.13%
2,264
+1,864
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$683K 0.12%
1,105
-31
T icon
55
AT&T
T
$181B
$666K 0.12%
23,003
+12
REET icon
56
iShares Global REIT ETF
REET
$3.83B
$657K 0.12%
26,600
-375
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$610K 0.11%
1,437
+1
VOO icon
58
Vanguard S&P 500 ETF
VOO
$765B
$609K 0.11%
1,072
+7
RTX icon
59
RTX Corp
RTX
$235B
$606K 0.11%
4,147
XOM icon
60
Exxon Mobil
XOM
$503B
$513K 0.09%
4,762
+139
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$507K 0.09%
3,752
-190
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$494K 0.09%
13,783
-590
CSX icon
63
CSX Corp
CSX
$65B
$476K 0.08%
14,588
+21
VTV icon
64
Vanguard Value ETF
VTV
$148B
$468K 0.08%
2,646
+829
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$459K 0.08%
3,624
+194
MA icon
66
Mastercard
MA
$490B
$439K 0.08%
781
LMT icon
67
Lockheed Martin
LMT
$108B
$435K 0.08%
940
+188
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$180B
$429K 0.08%
7,517
+660
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$409K 0.07%
8,487
+57
AMZN icon
70
Amazon
AMZN
$2.51T
$407K 0.07%
1,856
AMD icon
71
Advanced Micro Devices
AMD
$402B
$407K 0.07%
2,869
GEV icon
72
GE Vernova
GEV
$157B
$405K 0.07%
766
NVDA icon
73
NVIDIA
NVDA
$4.63T
$377K 0.07%
2,388
+35
COST icon
74
Costco
COST
$409B
$359K 0.06%
363
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$353K 0.06%
3,959
+309
1 2
3
4 5