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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
+6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

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
$177B
$346K 0.06%
7,998
+34
+0.4% +$1.47K
TXN icon
77
Texas Instruments
TXN
$279B
$314K 0.06%
1,514
– –
AXP icon
78
American Express
AXP
$243B
$307K 0.05%
962
+2
+0.2% +$563
ECL icon
79
Ecolab
ECL
$76.2B
$299K 0.05%
1,109
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.2B
$284K 0.05%
2,581
+2
+0.1% +$198
ABBV icon
81
AbbVie
ABBV
$433B
$281K 0.05%
1,515
– –
FELV icon
82
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$281K 0.05%
8,836
+3
+0% +$91
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$268K 0.05%
5,269
+40
+0.8% +$2.03K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$264K 0.05%
6,376
-2,919
-31% -$113K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$263K 0.05%
596
– –
ELV icon
86
Elevance Health
ELV
$91.9B
$262K 0.05%
674
-118
-15% -$47.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$256K 0.05%
2,022
+2
+0.1% +$222
HRTG icon
88
Heritage Insurance Holdings
HRTG
$845M
$237K 0.04%
+9,518
New +$203K
ABT icon
89
Abbott
ABT
$156B
$230K 0.04%
1,690
– –
KO icon
90
Coca-Cola
KO
$358B
$226K 0.04%
3,191
-900
-22% -$64.1K
IBM icon
91
IBM
IBM
$206B
$226K 0.04%
+765
New +$197K
HD icon
92
Home Depot
HD
$338B
$223K 0.04%
607
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$217K 0.04%
1,118
+2
+0.2% +$370
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$98.1B
$213K 0.04%
8,027
– –
JNJ icon
95
Johnson & Johnson
JNJ
$608B
$204K 0.04%
1,339
+2
+0.1% +$307
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$204K 0.04%
+1,125
New +$194K
EBTC
97
DELISTED
Enterprise Bancorp
EBTC
$204K 0.04%
5,140
+1
+0% +$38
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.33T
$201K 0.04%
+1,135
New +$188K
CXM icon
99
Sprinklr
CXM
$1.33B
$92K 0.02%
10,875
– –
CVX icon
100
Chevron
CVX
$362B
– –
-1,210
Closed -$202K
1 2 3
4
5

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CGIC
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SSA
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