HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
76
$353K 0.06%
8,043
+45
77
$347K 0.06%
1,044
+82
78
$341K 0.05%
1,474
-41
79
$336K 0.05%
363
80
$320K 0.05%
1,169
+60
81
$312K 0.05%
2,584
+3
82
$297K 0.05%
8,872
+36
83
$288K 0.05%
6,393
+17
84
$287K 0.05%
708
+101
85
$285K 0.05%
2,024
+2
86
$280K 0.04%
1,525
+11
87
$278K 0.04%
1,140
+5
88
$277K 0.04%
596
89
$273K 0.04%
+5,377
90
$268K 0.04%
+603
91
$262K 0.04%
+930
92
$252K 0.04%
4,933
-336
93
$248K 0.04%
1,340
+1
94
$245K 0.04%
1,826
+136
95
$237K 0.04%
733
+59
96
$230K 0.04%
8,410
+383
97
$228K 0.04%
1,121
+3
98
$217K 0.03%
+1,799
99
$216K 0.03%
765
100
$214K 0.03%
1,130
+5
1 2 3
4
5