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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
+0.1%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$11.3M
(+3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$2.22M |
| 3 |
Caterpillar
CAT
|
+$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.57M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.56M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$520K |
| 3 |
Delta Air Lines
DAL
|
+$293K |
| 4 |
Abbott
ABT
|
+$212K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$208K |
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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $233K | 0.06% |
595
| – | – |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $228K | 0.06% |
2,018
| – | – |
|
78
Eli Lilly
LLY
$1.03T
| $226K | 0.06% |
+250
| New | +$200K |
|
79
American Express
AXP
$243B
| $221K | 0.06% |
954
+2
| +0.2% | +$463 |
|
80
Home Depot
HD
$338B
| $209K | 0.05% |
608
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $209K | 0.05% |
1,270
+5
| +0.4% | +$822 |
|
82
Amazon
AMZN
$2.66T
| $204K | 0.05% |
+1,058
| New | +$194K |
|
83
UnitedHealth
UNH
$386B
| $203K | 0.05% |
+399
| New | +$196K |
|
84
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
| $203K | 0.05% |
1,772
-170
| -9% | -$19.7K |
|
85
Sprinklr
CXM
$1.33B
| $105K | 0.03% |
10,875
| – | – |
|
|
86
Abbott
ABT
$156B
| – | – |
-1,865
| Closed | -$212K |
|
|
87
Delta Air Lines
DAL
$56.1B
| – | – |
-6,129
| Closed | -$293K |
|
88
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-962
| Closed | -$202K |
|
|
VLD
89
DELISTED
Velo3D, Inc.
VLD
| – | – |
-523
| Closed | -$8.33K |
|
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