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
$391M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.21M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M

Top Sells

1
+$1.42M
2
+$555K
3
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K

Sector Composition

1 Technology 1.53%
2 Industrials 1.16%
3 Financials 0.82%
4 Healthcare 0.35%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
595
77
$228K 0.06%
1,009
78
$226K 0.06%
+250
79
$221K 0.06%
954
+2
80
$209K 0.05%
608
81
$209K 0.05%
1,270
+5
82
$204K 0.05%
+1,058
83
$203K 0.05%
+399
84
$203K 0.05%
1,772
-170
85
$105K 0.03%
10,875
86
– –
-1,865
87
– –
-6,129
88
– –
-962
89
– –
-523
1 2 3
4