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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
-1.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
Cap. Flow
+$68.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.2M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.91M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$536K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$514K

Sector Composition

1 Technology 1.24%
2 Financials 0.85%
3 Industrials 0.76%
4 Healthcare 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.1B
$281K 0.06%
1,109
– –
TXN icon
77
Texas Instruments
TXN
$278B
$272K 0.05%
1,514
– –
FELV icon
78
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$272K 0.05%
8,833
+3
+0% +$94
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$266K 0.05%
5,229
+38
+0.7% +$1.93K
AXP icon
80
American Express
AXP
$243B
$258K 0.05%
960
+2
+0.2% +$591
NVDA icon
81
NVIDIA
NVDA
$5.13T
$255K 0.05%
2,353
+5
+0.2% +$634
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$250K 0.05%
596
+1
+0.2% +$432
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.1B
$239K 0.05%
2,579
-61
-2% -$6.15K
GEV icon
84
GE Vernova
GEV
$287B
$234K 0.05%
766
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$97.9B
$224K 0.04%
8,027
– –
ABT icon
86
Abbott
ABT
$155B
$224K 0.04%
+1,690
New +$215K
HD icon
87
Home Depot
HD
$338B
$223K 0.04%
607
– –
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$222K 0.04%
1,337
-335
-20% -$52.4K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$210K 0.04%
+1,116
New +$213K
UNH icon
90
UnitedHealth
UNH
$385B
$209K 0.04%
400
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$209K 0.04%
2,020
– –
LLY icon
92
Eli Lilly
LLY
$1.03T
$207K 0.04%
+250
New +$208K
CVX icon
93
Chevron
CVX
$362B
$202K 0.04%
+1,210
New +$189K
EBTC
94
DELISTED
Enterprise Bancorp
EBTC
$200K 0.04%
5,139
+1
+0% +$41
CXM icon
95
Sprinklr
CXM
$1.33B
$90.8K 0.02%
10,875
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,445
Closed -$237K
CRM icon
97
Salesforce
CRM
$137B
– –
-633
Closed -$212K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-4,147
Closed -$231K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,135
Closed -$216K
GRPM icon
100
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
– –
-1,780
Closed -$201K
1 2 3
4
5

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CL
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CPA
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PM
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CGIC
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SSA
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