HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-1.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$67.5M
Cap. Flow %
13.49%
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
$25.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$15.1M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$13.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.9M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
$6.73M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$527K
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.6B
$281K 0.06%
1,109
– –
TXN icon
77
Texas Instruments
TXN
$176B
$272K 0.05%
1,514
– –
FELV icon
78
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$272K 0.05%
8,833
+3
+0% +$92
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$266K 0.05%
5,229
+38
+0.7% +$1.93K
AXP icon
80
American Express
AXP
$227B
$258K 0.05%
960
+2
+0.2% +$538
NVDA icon
81
NVIDIA
NVDA
$4.17T
$255K 0.05%
2,353
+5
+0.2% +$542
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$250K 0.05%
596
+1
+0.2% +$420
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$239K 0.05%
2,579
-61
-2% -$5.66K
GEV icon
84
GE Vernova
GEV
$157B
$234K 0.05%
766
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.6B
$224K 0.04%
8,027
– –
ABT icon
86
Abbott
ABT
$228B
$224K 0.04%
+1,690
New +$224K
HD icon
87
Home Depot
HD
$406B
$223K 0.04%
607
– –
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$222K 0.04%
1,337
-335
-20% -$55.6K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63B
$210K 0.04%
+1,116
New +$210K
UNH icon
90
UnitedHealth
UNH
$276B
$209K 0.04%
400
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.4B
$209K 0.04%
1,010
– –
LLY icon
92
Eli Lilly
LLY
$659B
$207K 0.04%
+250
New +$207K
CVX icon
93
Chevron
CVX
$319B
$202K 0.04%
+1,210
New +$202K
EBTC
94
DELISTED
Enterprise Bancorp
EBTC
$200K 0.04%
5,139
+1
+0% +$39
CXM icon
95
Sprinklr
CXM
$2.02B
$90.8K 0.02%
10,875
– –
UAA icon
96
Under Armour
UAA
$2.16B
– –
0
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,445
Closed -$237K
CRM icon
98
Salesforce
CRM
$242B
– –
-633
Closed -$212K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.6B
– –
-4,147
Closed -$231K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.77T
– –
-1,135
Closed -$216K
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