HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
90
New
4
Increased
29
Reduced
37
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.41M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$6.1M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.59M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.38M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 3 |
Lockheed Martin
LMT
|
$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$824K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$289K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.96% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.33% |
| 5 | Communication Services | 0.2% |
