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
$564M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3M
3
+$2.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.23M

Top Sells

1
+$1.28M
2
+$362K
3
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$167K

Sector Composition

1 Technology 1.27%
2 Financials 0.83%
3 Industrials 0.82%
4 Healthcare 0.3%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$173B
$346K 0.06%
7,998
+34
TXN icon
77
Texas Instruments
TXN
$145B
$314K 0.06%
1,514
AXP icon
78
American Express
AXP
$246B
$307K 0.05%
962
+2
ECL icon
79
Ecolab
ECL
$73.2B
$299K 0.05%
1,109
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.2B
$284K 0.05%
2,581
+2
ABBV icon
81
AbbVie
ABBV
$411B
$281K 0.05%
1,515
FELV icon
82
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$281K 0.05%
8,836
+3
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$268K 0.05%
5,269
+40
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$264K 0.05%
6,376
-2,919
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$263K 0.05%
596
ELV icon
86
Elevance Health
ELV
$72.4B
$262K 0.05%
674
-118
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$94.7B
$256K 0.05%
1,011
+1
HRTG icon
88
Heritage Insurance Holdings
HRTG
$963M
$237K 0.04%
+9,518
ABT icon
89
Abbott
ABT
$227B
$230K 0.04%
1,690
KO icon
90
Coca-Cola
KO
$306B
$226K 0.04%
3,191
-900
IBM icon
91
IBM
IBM
$286B
$226K 0.04%
+765
HD icon
92
Home Depot
HD
$361B
$223K 0.04%
607
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$65B
$217K 0.04%
1,118
+2
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.2B
$213K 0.04%
8,027
JNJ icon
95
Johnson & Johnson
JNJ
$472B
$204K 0.04%
1,339
+2
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$204K 0.04%
+1,125
EBTC
97
DELISTED
Enterprise Bancorp
EBTC
$204K 0.04%
5,140
+1
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.34T
$201K 0.04%
+1,135
CXM icon
99
Sprinklr
CXM
$1.78B
$92K 0.02%
10,875
CVX icon
100
Chevron
CVX
$315B
– –
-1,210
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