HG

Harbor Group Portfolio holdings

AUM $629M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$28.8M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M

Top Sells

1
+$1.13M
2
+$869K
3
+$183K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$201K 0.06%
+4,029
77
$201K 0.06%
+3,965
78
$131K 0.04%
10,875
79
$123K 0.04%
18,918
80
$7.27K ﹤0.01%
523
81
– –
-62,532
82
– –
-1,020
1 2 3
4