HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.69M
3
+$2.48M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.95M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.29M

Top Sells

1
+$1.53M
2
+$1.5M
3
+$495K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$168K

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
AMZN icon
76
Amazon
AMZN
$2.54T
$392K 0.06%
1,700
-91
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$371K 0.06%
+3,937
ORCL icon
78
Oracle
ORCL
$552B
$367K 0.06%
1,885
+955
MA icon
79
Mastercard
MA
$491B
$349K 0.05%
611
-170
AXP icon
80
American Express
AXP
$246B
$348K 0.05%
941
-103
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.06T
$336K 0.05%
1,070
-70
NVDA icon
82
NVIDIA
NVDA
$4.44T
$332K 0.05%
1,780
-619
ABBV icon
83
AbbVie
ABBV
$391B
$331K 0.05%
1,450
-24
VZ icon
84
Verizon
VZ
$168B
$330K 0.05%
8,093
+50
CVX icon
85
Chevron
CVX
$334B
$322K 0.05%
+2,113
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.5B
$313K 0.05%
2,539
-45
ECL icon
87
Ecolab
ECL
$77.8B
$307K 0.05%
1,169
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.05T
$301K 0.05%
+960
HD icon
89
Home Depot
HD
$373B
$299K 0.04%
869
+161
FELV icon
90
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$298K 0.04%
8,610
-262
TD icon
91
Toronto Dominion Bank
TD
$157B
$297K 0.04%
+3,152
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
$292K 0.04%
2,026
+2
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$288K 0.04%
599
+3
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$279K 0.04%
6,078
-315
JNJ icon
95
Johnson & Johnson
JNJ
$526B
$278K 0.04%
1,342
+2
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$78.5B
$273K 0.04%
1,425
+295
TSLA icon
97
Tesla
TSLA
$1.46T
$271K 0.04%
603
LLY icon
98
Eli Lilly
LLY
$959B
$270K 0.04%
+251
ELV icon
99
Elevance Health
ELV
$83.6B
$258K 0.04%
737
+4
AVGO icon
100
Broadcom
AVGO
$1.61T
$255K 0.04%
+738
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4
5