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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
+4.99%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
8
Increased
57
Reduced
27
Closed
3
Top Buys
| 1 |
HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
|
+$14.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $353K | 0.06% |
8,043
+45
| +0.6% | +$1.95K |
|
77
American Express
AXP
$242B
| $347K | 0.06% |
1,044
+82
| +9% | +$26.1K |
|
78
AbbVie
ABBV
$432B
| $341K | 0.05% |
1,474
-41
| -3% | -$8.35K |
|
79
Costco
COST
$409B
| $336K | 0.05% |
363
| – | – |
|
80
Ecolab
ECL
$75.9B
| $320K | 0.05% |
1,169
+60
| +5% | +$16.3K |
|
81
iShares S&P 500 Growth ETF
IVW
$75.1B
| $312K | 0.05% |
2,584
+3
| +0.1% | +$345 |
|
82
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $297K | 0.05% |
8,872
+36
| +0.4% | +$1.17K |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $288K | 0.05% |
6,393
+17
| +0.3% | +$738 |
|
84
Home Depot
HD
$337B
| $287K | 0.05% |
708
+101
| +17% | +$39.7K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $285K | 0.05% |
2,024
+2
| +0.1% | +$265 |
|
86
Texas Instruments
TXN
$278B
| $280K | 0.04% |
1,525
+11
| +0.7% | +$2.15K |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $278K | 0.04% |
1,140
+5
| +0.4% | +$1.05K |
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $277K | 0.04% |
596
| – | – |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $273K | 0.04% |
+5,377
| New | +$272K |
|
90
Tesla
TSLA
$1.49T
| $268K | 0.04% |
+603
| New | +$209K |
|
91
Oracle
ORCL
$369B
| $262K | 0.04% |
+930
| New | +$237K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $252K | 0.04% |
4,933
-336
| -6% | -$17.1K |
|
93
Johnson & Johnson
JNJ
$611B
| $248K | 0.04% |
1,340
+1
| +0.1% | +$171 |
|
94
Abbott
ABT
$155B
| $245K | 0.04% |
1,826
+136
| +8% | +$17.9K |
|
95
Elevance Health
ELV
$92.7B
| $237K | 0.04% |
733
+59
| +9% | +$18.4K |
|
96
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $230K | 0.04% |
8,410
+383
| +5% | +$10.4K |
|
97
iShares Russell 1000 Value ETF
IWD
$81.4B
| $228K | 0.04% |
1,121
+3
| +0.3% | +$597 |
|
98
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
| $217K | 0.03% |
+1,799
| New | +$210K |
|
99
IBM
IBM
$204B
| $216K | 0.03% |
765
| – | – |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $214K | 0.03% |
1,130
+5
| +0.4% | +$932 |
|
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