HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+10.31%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+97%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
43.23%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$34.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$34.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.8M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$869K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$132K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$128K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.81% |
| 3 | Industrials | 0.56% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $201K | 0.06% |
+4,029
| New | +$201K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $201K | 0.06% |
+3,965
| New | +$201K |
|
78
Sprinklr
CXM
$2.02B
| $131K | 0.04% |
10,875
| – | – |
|
79
Heritage Insurance Holdings
HRTG
$733M
| $123K | 0.04% |
18,918
| – | – |
|
|
VLD
80
DELISTED
Velo3D, Inc.
VLD
| $7.27K | ﹤0.01% |
18,292
| – | – |
|
|
CANO.WS
81
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| – | – |
-62,532
| Closed | -$3.13K |
|
|
CANO
82
DELISTED
Cano Health, Inc.
CANO
| – | – |
-101,963
| Closed | -$25.9K |
|