We are live on ! Find out more
HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
66.72%
Holding
90
New
4
Increased
29
Reduced
37
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.25M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.84M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
LMT icon
Lockheed Martin
LMT
+$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
AXP icon
76
American Express
AXP
$243B
$259K 0.06%
956
+2
+0.2% +$498
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$74.8B
$253K 0.06%
2,637
-51
-2% -$4.71K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$252K 0.06%
595
– –
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.2B
$248K 0.06%
4,449
-162
-4% -$8.76K
HD icon
80
Home Depot
HD
$336B
$246K 0.06%
607
-1
-0.2% -$365
UNH icon
81
UnitedHealth
UNH
$387B
$233K 0.05%
399
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$228K 0.05%
1,275
+5
+0.4% +$854
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$119B
$228K 0.05%
2,018
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$222K 0.05%
250
– –
GRPM icon
85
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$208K 0.05%
1,776
+4
+0.2% +$462
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$206K 0.05%
+2,451
New +$198K
CXM icon
87
Sprinklr
CXM
$1.33B
$84.1K 0.02%
10,875
– –
MMKT
88
Texas Capital Government Money Market ETF
MMKT
$72.6M
$24.8K 0.01%
+24,775
New +$2.48M
UAA icon
89
Under Armour
UAA
$2.8B
– –
0
– –
1 2 3
4

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return