HG
Harbor Group Portfolio holdings
AUM $500M
AUM
$500M
AUM Growth
+$55.4M (+12%)
Cap. Flow
+$69.6M
Cap. Flow % of AUM
13.92%
Top 10 Holdings %Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 | $25.6M | |
| 2 | $15.1M | |
| 3 | $13.2M | |
| 4 | $8.9M | |
| 5 | $6.73M |
Top Sells
| 1 | $6.9M | |
| 2 | $1.55M | |
| 3 | $1.41M | |
| 4 | $527K | |
| 5 | $429K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,374 | Closed | – | |||
| $0 | 0% | 0 -2,885 | Closed | – | |||
| $0 | 0% | 0 -549 | Closed | – | |||
| $0 | 0% | 0 | – | – |
