HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.07M
3
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
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
$816K 0.13%
2,232
+2
52
$786K 0.13%
2,276
+12
53
$771K 0.12%
10,057
+605
54
$756K 0.12%
+9,649
55
$738K 0.12%
1,107
+2
56
$696K 0.11%
27,242
+642
57
$674K 0.11%
1,438
+1
58
$658K 0.1%
1,075
+3
59
$657K 0.1%
7,368
60
$650K 0.1%
23,033
+30
61
$626K 0.1%
3,744
-403
62
$549K 0.09%
3,773
+21
63
$538K 0.09%
4,769
+7
64
$533K 0.08%
13,821
+38
65
$519K 0.08%
14,623
+35
66
$500K 0.08%
3,689
+65
67
$496K 0.08%
2,660
+14
68
$464K 0.07%
2,869
69
$451K 0.07%
7,523
+6
70
$448K 0.07%
2,399
+11
71
$447K 0.07%
726
-40
72
$445K 0.07%
781
73
$418K 0.07%
837
-103
74
$393K 0.06%
1,791
-65
75
$387K 0.06%
4,163
+204
1 2
3
4 5