HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
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
76
$346K 0.06%
7,998
+34
77
$314K 0.06%
1,514
78
$307K 0.05%
962
+2
79
$299K 0.05%
1,109
80
$284K 0.05%
2,581
+2
81
$281K 0.05%
1,515
82
$281K 0.05%
8,836
+3
83
$268K 0.05%
5,269
+40
84
$264K 0.05%
6,376
-2,919
85
$263K 0.05%
596
86
$262K 0.05%
674
-118
87
$256K 0.05%
2,022
+2
88
$237K 0.04%
+9,518
89
$230K 0.04%
1,690
90
$226K 0.04%
3,191
-900
91
$226K 0.04%
+765
92
$223K 0.04%
607
93
$217K 0.04%
1,118
+2
94
$213K 0.04%
8,027
95
$204K 0.04%
1,339
+2
96
$204K 0.04%
+1,125
97
$204K 0.04%
5,140
+1
98
$201K 0.04%
+1,135
99
$92K 0.02%
10,875
100
– –
-1,210
1 2 3
4
5