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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
+1.93%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
(+6.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
115
New
10
Increased
62
Reduced
35
Closed
–
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.82M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.68M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.44M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.96M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.3M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$493K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Industrials | 0.87% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.65T
| $392K | 0.06% |
1,700
-91
| -5% | -$20.8K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $371K | 0.06% |
+3,937
| New | +$371K |
|
78
Oracle
ORCL
$373B
| $367K | 0.06% |
1,885
+955
| +103% | +$227K |
|
79
Mastercard
MA
$477B
| $349K | 0.05% |
611
-170
| -22% | -$95K |
|
80
American Express
AXP
$243B
| $348K | 0.05% |
941
-103
| -10% | -$36.9K |
|
81
Alphabet (Google) Class C
GOOG
$4.33T
| $336K | 0.05% |
1,070
-70
| -6% | -$20.1K |
|
82
NVIDIA
NVDA
$5.12T
| $332K | 0.05% |
1,780
-619
| -26% | -$115K |
|
83
AbbVie
ABBV
$433B
| $331K | 0.05% |
1,450
-24
| -2% | -$5.47K |
|
84
Verizon
VZ
$176B
| $330K | 0.05% |
8,093
+50
| +0.6% | +$2.03K |
|
85
Chevron
CVX
$361B
| $322K | 0.05% |
+2,113
| New | +$322K |
|
86
iShares S&P 500 Growth ETF
IVW
$75.1B
| $313K | 0.05% |
2,539
-45
| -2% | -$5.51K |
|
87
Ecolab
ECL
$76B
| $307K | 0.05% |
1,169
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.36T
| $301K | 0.05% |
+960
| New | +$274K |
|
89
Home Depot
HD
$336B
| $299K | 0.04% |
869
+161
| +23% | +$59K |
|
90
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $298K | 0.04% |
8,610
-262
| -3% | -$8.91K |
|
91
Toronto Dominion Bank
TD
$202B
| $297K | 0.04% |
+3,152
| New | +$266K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $292K | 0.04% |
2,026
+2
| +0.1% | +$289 |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $288K | 0.04% |
599
+3
| +0.5% | +$1.42K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $279K | 0.04% |
6,078
-315
| -5% | -$14.4K |
|
95
Johnson & Johnson
JNJ
$609B
| $278K | 0.04% |
1,342
+2
| +0.1% | +$395 |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $273K | 0.04% |
1,425
+295
| +26% | +$56K |
|
97
Tesla
TSLA
$1.49T
| $271K | 0.04% |
603
| – | – |
|
98
Eli Lilly
LLY
$1.03T
| $270K | 0.04% |
+251
| New | +$240K |
|
99
Elevance Health
ELV
$92B
| $258K | 0.04% |
737
+4
| +0.5% | +$1.35K |
|
100
Broadcom
AVGO
$1.87T
| $255K | 0.04% |
+738
| New | +$264K |
|
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