HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.3B
$816K 0.13%
2,232
+2
UNH icon
52
UnitedHealth
UNH
$266B
$786K 0.13%
2,276
+12
VSDM
53
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$431M
$771K 0.12%
10,057
+605
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$756K 0.12%
+9,649
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$738K 0.12%
1,107
+2
REET icon
56
iShares Global REIT ETF
REET
$4.78B
$696K 0.11%
27,242
+642
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$674K 0.11%
1,438
+1
VOO icon
58
Vanguard S&P 500 ETF
VOO
$855B
$658K 0.1%
1,075
+3
GIB icon
59
CGI
GIB
$15.8B
$657K 0.1%
7,368
T icon
60
AT&T
T
$196B
$650K 0.1%
23,033
+30
RTX icon
61
RTX Corp
RTX
$272B
$626K 0.1%
3,744
-403
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$549K 0.09%
3,773
+21
XOM icon
63
Exxon Mobil
XOM
$635B
$538K 0.09%
4,769
+7
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$42B
$533K 0.08%
13,821
+38
CSX icon
65
CSX Corp
CSX
$79.4B
$519K 0.08%
14,623
+35
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$500K 0.08%
3,689
+65
VTV icon
67
Vanguard Value ETF
VTV
$171B
$496K 0.08%
2,660
+14
AMD icon
68
Advanced Micro Devices
AMD
$326B
$464K 0.07%
2,869
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$219B
$451K 0.07%
7,523
+6
NVDA icon
70
NVIDIA
NVDA
$4.31T
$448K 0.07%
2,399
+11
GEV icon
71
GE Vernova
GEV
$235B
$447K 0.07%
726
-40
MA icon
72
Mastercard
MA
$461B
$445K 0.07%
781
LMT icon
73
Lockheed Martin
LMT
$151B
$418K 0.07%
837
-103
AMZN icon
74
Amazon
AMZN
$2.25T
$393K 0.06%
1,791
-65
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$387K 0.06%
4,163
+204
1 2
3
4 5