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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
+1.93%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
(+6.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
115
New
10
Increased
62
Reduced
35
Closed
–
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.82M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.68M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.44M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.96M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.3M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$493K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Industrials | 0.87% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $874K | 0.13% |
7,384
+1,632
| +28% | +$193K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$187B
| $870K | 0.13% |
9,721
+147
| +2% | +$13K |
|
53
iShares Russell 1000 ETF
IWB
$48.4B
| $828K | 0.12% |
2,218
-14
| -0.6% | -$5.19K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $747K | 0.11% |
1,095
-12
| -1% | -$8.11K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $739K | 0.11% |
9,531
-1,653
| -15% | -$127K |
|
56
UnitedHealth
UNH
$388B
| $733K | 0.11% |
2,221
-55
| -2% | -$18.6K |
|
57
RTX Corp
RTX
$265B
| $687K | 0.1% |
3,744
| – | – |
|
58
iShares Global REIT ETF
REET
$4.94B
| $687K | 0.1% |
27,519
+277
| +1% | +$7K |
|
59
Vanguard S&P 500 ETF
VOO
$983B
| $677K | 0.1% |
1,080
+5
| +0.5% | +$3.11K |
|
60
Advanced Micro Devices
AMD
$910B
| $614K | 0.09% |
2,869
| – | – |
|
61
CGI
GIB
$13.8B
| $579K | 0.09% |
6,275
-1,093
| -15% | -$97.5K |
|
62
ExxonMobil
XOM
$601B
| $575K | 0.09% |
4,775
+6
| +0.1% | +$696 |
|
63
AT&T
T
$148B
| $573K | 0.09% |
23,083
+50
| +0.2% | +$1.27K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $560K | 0.08% |
3,767
-6
| -0.2% | -$885 |
|
65
CSX Corp
CSX
$92.7B
| $531K | 0.08% |
14,654
+31
| +0.2% | +$1.11K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $528K | 0.08% |
13,337
-484
| -4% | -$18.9K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $515K | 0.08% |
3,694
+5
| +0.1% | +$690 |
|
68
Vanguard Value ETF
VTV
$187B
| $513K | 0.08% |
2,687
+27
| +1% | +$5.08K |
|
69
GE Vernova
GEV
$286B
| $475K | 0.07% |
727
+1
| +0.1% | +$609 |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $471K | 0.07% |
7,546
+23
| +0.3% | +$1.41K |
|
71
Costco
COST
$410B
| $464K | 0.07% |
538
+175
| +48% | +$159K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $458K | 0.07% |
+760
| New | +$455K |
|
73
iShares Russell 1000 Value ETF
IWD
$81.3B
| $445K | 0.07% |
2,114
+993
| +89% | +$205K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $420K | 0.06% |
4,414
+251
| +6% | +$23.7K |
|
75
Lockheed Martin
LMT
$121B
| $407K | 0.06% |
841
+4
| +0.5% | +$1.91K |
|
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