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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
+5.71%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.3M
(+8.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$2.22M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.17M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$262K |
| 2 |
Salesforce
CRM
|
+$233K |
| 3 |
Chevron
CVX
|
+$220K |
| 4 |
UnitedHealth
UNH
|
+$211K |
| 5 |
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
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $214K | 0.06% |
+1,265
| New | +$203K |
|
77
Abbott
ABT
$155B
| $212K | 0.06% |
1,865
-90
| -5% | -$10.3K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $210K | 0.06% |
+2,018
| New | +$204K |
|
79
iShares Russell 2000 ETF
IWM
$82.3B
| $202K | 0.05% |
+962
| New | +$192K |
|
80
NVIDIA
NVDA
$5.13T
| $202K | 0.05% |
+2,240
| New | +$162K |
|
81
Sprinklr
CXM
$1.33B
| $133K | 0.04% |
10,875
| – | – |
|
|
VLD
82
DELISTED
Velo3D, Inc.
VLD
| $8.33K | ﹤0.01% |
523
| – | – |
|
|
83
Salesforce
CRM
$137B
| – | – |
-886
| Closed | -$233K |
|
|
84
Chevron
CVX
$362B
| – | – |
-1,475
| Closed | -$220K |
|
85
Heritage Insurance Holdings
HRTG
$845M
| – | – |
-18,918
| Closed | -$123K |
|
|
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| – | – |
-4,029
| Closed | -$201K |
|
|
87
UnitedHealth
UNH
$385B
| – | – |
-401
| Closed | -$211K |
|
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