HG

Harbor Group Portfolio holdings

AUM $629M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$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
+$6.9M
2
+$1.55M
3
+$1.41M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$527K
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
76
$281K 0.06%
1,109
77
$272K 0.05%
1,514
78
$272K 0.05%
8,833
+3
79
$266K 0.05%
5,229
+38
80
$258K 0.05%
960
+2
81
$255K 0.05%
2,353
+5
82
$250K 0.05%
596
+1
83
$239K 0.05%
2,579
-61
84
$234K 0.05%
766
85
$224K 0.04%
8,027
86
$224K 0.04%
+1,690
87
$223K 0.04%
607
88
$222K 0.04%
1,337
-335
89
$210K 0.04%
+1,116
90
$209K 0.04%
400
91
$209K 0.04%
1,010
92
$207K 0.04%
+250
93
$202K 0.04%
+1,210
94
$200K 0.04%
5,139
+1
95
$90.8K 0.02%
10,875
96
– –
0
97
– –
-2,445
98
– –
-633
99
– –
-4,147
100
– –
-1,135
1 2 3
4
5