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
$379M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.93M
3
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

1
+$275K
2
+$233K
3
+$220K
4
UNH icon
UnitedHealth
UNH
+$211K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K

Sector Composition

1 Technology 1.43%
2 Financials 0.87%
3 Industrials 0.66%
4 Healthcare 0.31%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
+1,265
77
$212K 0.06%
1,865
-90
78
$210K 0.06%
+1,009
79
$202K 0.05%
+962
80
$202K 0.05%
+2,240
81
$133K 0.04%
10,875
82
$8.33K ﹤0.01%
523
83
– –
-886
84
– –
-1,475
85
– –
-18,918
86
– –
-4,029
87
– –
-401
1 2 3
4