HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.07M
3
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$288K

Sector Composition

1 Technology 1.25%
2 Industrials 0.83%
3 Financials 0.72%
4 Healthcare 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$211B
$353K 0.06%
8,043
+45
AXP icon
77
American Express
AXP
$212B
$347K 0.06%
1,044
+82
ABBV icon
78
AbbVie
ABBV
$410B
$341K 0.05%
1,474
-41
COST icon
79
Costco
COST
$449B
$336K 0.05%
363
ECL icon
80
Ecolab
ECL
$86.9B
$320K 0.05%
1,169
+60
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.1B
$312K 0.05%
2,584
+3
FELV icon
82
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$297K 0.05%
8,872
+36
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$288K 0.05%
6,393
+17
HD icon
84
Home Depot
HD
$379B
$287K 0.05%
708
+101
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$285K 0.05%
2,024
+2
TXN icon
86
Texas Instruments
TXN
$193B
$280K 0.04%
1,525
+11
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.77T
$278K 0.04%
1,140
+5
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$277K 0.04%
596
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$273K 0.04%
+5,377
TSLA icon
90
Tesla
TSLA
$1.51T
$268K 0.04%
+603
ORCL icon
91
Oracle
ORCL
$418B
$262K 0.04%
+930
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$252K 0.04%
4,933
-336
JNJ icon
93
Johnson & Johnson
JNJ
$599B
$248K 0.04%
1,340
+1
ABT icon
94
Abbott
ABT
$202B
$245K 0.04%
1,826
+136
ELV icon
95
Elevance Health
ELV
$70.6B
$237K 0.04%
733
+59
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$85.3B
$230K 0.04%
8,410
+383
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$70.6B
$228K 0.04%
1,121
+3
GRPM icon
98
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$217K 0.03%
+1,799
IBM icon
99
IBM
IBM
$225B
$216K 0.03%
765
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$214K 0.03%
1,130
+5
1 2 3
4
5