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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
-1.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.45%
Holding
98
New
8
Increased
41
Reduced
27
Closed
5

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

1 Technology 1.4%
2 Financials 0.89%
3 Industrials 0.88%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.1B
$260K 0.06%
1,109
– –
KO icon
77
Coca-Cola
KO
$361B
$255K 0.06%
4,091
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$253K 0.06%
595
– –
GEV icon
79
GE Vernova
GEV
$286B
$252K 0.06%
+766
New +$239K
JNJ icon
80
Johnson & Johnson
JNJ
$610B
$242K 0.05%
1,672
+1
+0.1% +$155
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.05%
+2,445
New +$241K
HD icon
82
Home Depot
HD
$337B
$236K 0.05%
607
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$119B
$235K 0.05%
2,020
+2
+0.1% +$233
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.2B
$231K 0.05%
4,147
-302
-7% -$17.3K
TSLA icon
85
Tesla
TSLA
$1.49T
$222K 0.05%
+549
New +$177K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$98.1B
$219K 0.05%
+8,027
New +$228K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.31T
$216K 0.05%
+1,135
New +$200K
CRM icon
88
Salesforce
CRM
$138B
$212K 0.05%
+633
New +$202K
EBTC
89
DELISTED
Enterprise Bancorp
EBTC
$203K 0.05%
+5,138
New +$185K
UNH icon
90
UnitedHealth
UNH
$388B
$202K 0.05%
400
+1
+0.3% +$568
GRPM icon
91
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$201K 0.05%
1,780
+4
+0.2% +$474
CXM icon
92
Sprinklr
CXM
$1.33B
$91.9K 0.02%
10,875
– –
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,451
Closed -$206K
LLY icon
94
Eli Lilly
LLY
$1.03T
– –
-250
Closed -$222K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,275
Closed -$228K
UAA icon
96
Under Armour
UAA
$2.8B
– –
0
– –
MMKT
97
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-24,775
Closed -$24.8K
1 2 3
4

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CL
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CPA
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PM
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GWA
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CGIC
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SSA
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