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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.08M
3
+$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
+$4.67M
2
+$603K
3
+$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
76
$260K 0.06%
1,109
77
$255K 0.06%
4,091
78
$253K 0.06%
595
79
$252K 0.06%
+766
80
$242K 0.05%
1,672
+1
81
$237K 0.05%
+2,445
82
$236K 0.05%
607
83
$235K 0.05%
2,020
+2
84
$231K 0.05%
4,147
-302
85
$222K 0.05%
+549
86
$219K 0.05%
+8,027
87
$216K 0.05%
+1,135
88
$212K 0.05%
+633
89
$203K 0.05%
+5,138
90
$202K 0.05%
400
+1
91
$201K 0.05%
1,780
+4
92
$91.9K 0.02%
10,875
93
– –
-1,275
94
– –
0
95
– –
-24,775
96
– –
-2,451
97
– –
-250
1 2 3
4