HG
Harbor Group Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$55.4M (+12%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
13.92%
Top 10 Holdings %Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 | $25.6M | |
| 2 | $15.1M | |
| 3 | $13.2M | |
| 4 | $8.9M | |
| 5 | $6.73M |
Top Sells
| 1 | $6.9M | |
| 2 | $1.55M | |
| 3 | $1.41M | |
| 4 | $527K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.06% | 1,109 | – | – | |||
| $272K | 0.05% | 1,514 | – | – | |||
| $272K | 0.05% | 8,833 +3 | +0% | +$92 | |||
| $266K | 0.05% | 5,229 +38 | +0.7% | +$1.93K | |||
| $258K | 0.05% | 960 +2 | +0.2% | +$538 | |||
| $255K | 0.05% | 2,353 +5 | +0.2% | +$542 | |||
| $250K | 0.05% | 596 +1 | +0.2% | +$420 | |||
| $239K | 0.05% | 2,579 -61 | -2% | -$5.66K | |||
| $234K | 0.05% | 766 | – | – | |||
| $224K | 0.04% | 8,027 | – | – | |||
| $224K | 0.04% | 1,690 | New | +$224K | |||
| $223K | 0.04% | 607 | – | – | |||
| $222K | 0.04% | 1,337 -335 | -20% | -$55.6K | |||
| $210K | 0.04% | 1,116 | New | +$210K | |||
| $209K | 0.04% | 400 | – | – | |||
| $209K | 0.04% | 1,010 | – | – | |||
| $207K | 0.04% | 250 | New | +$207K | |||
| $202K | 0.04% | 1,210 | New | +$202K | |||
| $200K | 0.04% | 5,139 +1 | +0% | +$39 | |||
| $90.8K | 0.02% | 10,875 | – | – | |||
| $0 | 0% | 0 -2,445 | Closed | – | |||
| $0 | 0% | 0 -633 | Closed | – | |||
| $0 | 0% | 0 -4,147 | Closed | – | |||
| $0 | 0% | 0 -1,135 | Closed | – | |||
| $0 | 0% | 0 -1,780 | Closed | – |
