HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
+6.62%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$31.8M
Cap. Flow %
5.64%
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
$7.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$362K
3
LLY icon
Eli Lilly
LLY
$207K
4
CVX icon
Chevron
CVX
$202K
5
HYMB icon
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 Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$346K 0.06%
7,998
+34
+0.4% +$1.47K
TXN icon
77
Texas Instruments
TXN
$178B
$314K 0.06%
1,514
– –
AXP icon
78
American Express
AXP
$225B
$307K 0.05%
962
+2
+0.2% +$638
ECL icon
79
Ecolab
ECL
$77.5B
$299K 0.05%
1,109
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.2B
$284K 0.05%
2,581
+2
+0.1% +$220
ABBV icon
81
AbbVie
ABBV
$374B
$281K 0.05%
1,515
– –
FELV icon
82
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$281K 0.05%
8,836
+3
+0% +$95
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$268K 0.05%
5,269
+40
+0.8% +$2.04K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$264K 0.05%
6,376
-2,919
-31% -$121K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$263K 0.05%
596
– –
ELV icon
86
Elevance Health
ELV
$72.4B
$262K 0.05%
674
-118
-15% -$45.9K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$256K 0.05%
1,011
+1
+0.1% +$253
HRTG icon
88
Heritage Insurance Holdings
HRTG
$748M
$237K 0.04%
+9,518
New +$237K
ABT icon
89
Abbott
ABT
$230B
$230K 0.04%
1,690
– –
KO icon
90
Coca-Cola
KO
$297B
$226K 0.04%
3,191
-900
-22% -$63.7K
IBM icon
91
IBM
IBM
$227B
$226K 0.04%
+765
New +$226K
HD icon
92
Home Depot
HD
$406B
$223K 0.04%
607
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$217K 0.04%
1,118
+2
+0.2% +$389
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$213K 0.04%
8,027
– –
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$204K 0.04%
1,339
+2
+0.1% +$305
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$204K 0.04%
+1,125
New +$204K
EBTC
97
DELISTED
Enterprise Bancorp
EBTC
$204K 0.04%
5,140
+1
+0% +$40
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$201K 0.04%
+1,135
New +$201K
CXM icon
99
Sprinklr
CXM
$2B
$92K 0.02%
10,875
– –
UAA icon
100
Under Armour
UAA
$2.17B
– –
0
– –
1 2 3
4
5