HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.84M
3
+$5.43M
4
MMKT
Texas Capital Government Money Market ETF
MMKT
+$2.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M

Top Sells

1
+$4.09M
2
+$1.24M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

1 Technology 1.41%
2 Industrials 0.96%
3 Financials 0.79%
4 Healthcare 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.06%
956
+2
77
$253K 0.06%
2,637
-51
78
$252K 0.06%
595
79
$248K 0.06%
4,449
-162
80
$246K 0.06%
607
-1
81
$233K 0.05%
399
82
$228K 0.05%
1,275
+5
83
$228K 0.05%
2,018
84
$222K 0.05%
250
85
$208K 0.05%
1,776
+4
86
$206K 0.05%
+2,451
87
$84.1K 0.02%
10,875
88
$24.8K 0.01%
+24,775
89
– –
0
1 2 3
4