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
$692M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.26M
3
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
+$1.08M
2
+$489K
3
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 1.19%
2 Industrials 0.99%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$74B
$452K 0.07%
2,118
+4
CVX icon
77
Chevron
CVX
$373B
$439K 0.06%
2,123
+10
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$144B
$422K 0.06%
+5,477
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$410K 0.06%
4,290
-124
VZ icon
80
Verizon
VZ
$190B
$409K 0.06%
8,138
+45
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$375K 0.05%
4,039
+102
JNJ icon
82
Johnson & Johnson
JNJ
$578B
$328K 0.05%
1,343
+1
NVDA icon
83
NVIDIA
NVDA
$4.78T
$314K 0.05%
1,799
+19
ECL icon
84
Ecolab
ECL
$77.1B
$311K 0.04%
1,169
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4T
$310K 0.04%
1,080
+10
ABBV icon
86
AbbVie
ABBV
$372B
$307K 0.04%
1,414
-36
AVGO icon
87
Broadcom
AVGO
$1.8T
$306K 0.04%
989
+251
FELV icon
88
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$302K 0.04%
8,649
+39
TD icon
89
Toronto Dominion Bank
TD
$172B
$294K 0.04%
3,152
AMZN icon
90
Amazon
AMZN
$2.68T
$292K 0.04%
1,400
-300
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$67.2B
$289K 0.04%
2,556
+17
HD icon
92
Home Depot
HD
$341B
$287K 0.04%
874
+5
AXP icon
93
American Express
AXP
$224B
$285K 0.04%
942
+1
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.28B
$285K 0.04%
6,059
-19
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$278K 0.04%
601
+2
ORCL icon
96
Oracle
ORCL
$469B
$278K 0.04%
1,886
+1
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.03T
$276K 0.04%
958
-2
HDV
98
iShares Core High Dividend ETF
HDV
$13.5B
$275K 0.04%
2,029
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$275K 0.04%
1,431
+6
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$270K 0.04%
2,029
+3
1 2 3
4
5