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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
-0.97%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.69%
Holding
120
New
5
Increased
62
Reduced
37
Closed
4

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
$81.4B
$452K 0.07%
2,118
+4
+0.2% +$876
CVX icon
77
Chevron
CVX
$362B
$439K 0.06%
2,123
+10
+0.5% +$1.82K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$422K 0.06%
+5,477
New +$435K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$410K 0.06%
4,290
-124
-3% -$12.3K
VZ icon
80
Verizon
VZ
$177B
$409K 0.06%
8,138
+45
+0.6% +$2.09K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$375K 0.05%
4,039
+102
+3% +$9.69K
JNJ icon
82
Johnson & Johnson
JNJ
$611B
$328K 0.05%
1,343
+1
+0.1% +$233
NVDA icon
83
NVIDIA
NVDA
$5.06T
$314K 0.05%
1,799
+19
+1% +$3.49K
ECL icon
84
Ecolab
ECL
$76.3B
$311K 0.04%
1,169
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$310K 0.04%
1,080
+10
+0.9% +$3.14K
ABBV icon
86
AbbVie
ABBV
$434B
$307K 0.04%
1,414
-36
-2% -$7.99K
AVGO icon
87
Broadcom
AVGO
$1.88T
$306K 0.04%
989
+251
+34% +$82.6K
FELV icon
88
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$302K 0.04%
8,649
+39
+0.5% +$1.4K
TD icon
89
Toronto Dominion Bank
TD
$203B
$294K 0.04%
3,152
– –
AMZN icon
90
Amazon
AMZN
$2.65T
$292K 0.04%
1,400
-300
-18% -$66.1K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75B
$289K 0.04%
2,556
+17
+0.7% +$2.04K
HD icon
92
Home Depot
HD
$337B
$287K 0.04%
874
+5
+0.6% +$1.82K
AXP icon
93
American Express
AXP
$243B
$285K 0.04%
942
+1
+0.1% +$335
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$285K 0.04%
6,059
-19
-0.3% -$922
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$278K 0.04%
601
+2
+0.3% +$969
ORCL icon
96
Oracle
ORCL
$373B
$278K 0.04%
1,886
+1
+0.1% +$163
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.35T
$276K 0.04%
958
-2
-0.2% -$628
HDV
98
iShares Core High Dividend ETF
HDV
$13.9B
$275K 0.04%
10,145
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$275K 0.04%
1,431
+6
+0.4% +$1.19K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$120B
$270K 0.04%
2,029
+3
+0.1% +$423
1 2 3
4
5

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M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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PM
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GWA
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CGIC
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SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return