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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
+4.99%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
8
Increased
57
Reduced
27
Closed
3
Top Buys
| 1 |
HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
|
+$14.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$288K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.5B
| $816K | 0.13% |
2,232
+2
| +0.1% | +$704 |
|
52
UnitedHealth
UNH
$386B
| $786K | 0.13% |
2,276
+12
| +0.5% | +$3.63K |
|
|
VSDM
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
| $771K | 0.12% |
10,057
+605
| +6% | +$46.1K |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $756K | 0.12% |
+9,649
| New | +$728K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $738K | 0.12% |
1,107
+2
| +0.2% | +$1.28K |
|
56
iShares Global REIT ETF
REET
$4.95B
| $696K | 0.11% |
27,242
+642
| +2% | +$16.1K |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $674K | 0.11% |
5,752
+4
| +0.1% | +$445 |
|
58
Vanguard S&P 500 ETF
VOO
$985B
| $658K | 0.1% |
1,075
+3
| +0.3% | +$1.77K |
|
59
CGI
GIB
$13.7B
| $657K | 0.1% |
7,368
| – | – |
|
60
AT&T
T
$148B
| $650K | 0.1% |
23,033
+30
| +0.1% | +$852 |
|
61
RTX Corp
RTX
$260B
| $626K | 0.1% |
3,744
-403
| -10% | -$62.6K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $549K | 0.09% |
3,773
+21
| +0.6% | +$2.94K |
|
63
ExxonMobil
XOM
$601B
| $538K | 0.09% |
4,769
+7
| +0.1% | +$778 |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $533K | 0.08% |
13,821
+38
| +0.3% | +$1.42K |
|
65
CSX Corp
CSX
$92.8B
| $519K | 0.08% |
14,623
+35
| +0.2% | +$1.2K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $500K | 0.08% |
3,689
+65
| +2% | +$8.49K |
|
67
Vanguard Value ETF
VTV
$187B
| $496K | 0.08% |
2,660
+14
| +0.5% | +$2.54K |
|
68
Advanced Micro Devices
AMD
$894B
| $464K | 0.07% |
2,869
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $451K | 0.07% |
7,523
+6
| +0.1% | +$350 |
|
70
NVIDIA
NVDA
$5.13T
| $448K | 0.07% |
2,399
+11
| +0.5% | +$1.92K |
|
71
GE Vernova
GEV
$286B
| $447K | 0.07% |
726
-40
| -5% | -$24.2K |
|
72
Mastercard
MA
$475B
| $445K | 0.07% |
781
| – | – |
|
73
Lockheed Martin
LMT
$119B
| $418K | 0.07% |
837
-103
| -11% | -$46.7K |
|
74
Amazon
AMZN
$2.66T
| $393K | 0.06% |
1,791
-65
| -4% | -$14.7K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $387K | 0.06% |
4,163
+204
| +5% | +$18.5K |
|
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