HG
Harbor Group Portfolio holdings
AUM
$668M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$668M
AUM Growth
+$39.1M
(+6.2%)
Holding
115
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.68M | |
| 3 | +$2.44M | |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.96M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.3M |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $251K | 0.04% |
+1,801
|
|
||
|
HDV
102
iShares Core High Dividend ETF
HDV
$13.7B
| $247K | 0.04% |
+2,029
|
|
||
103
Texas Instruments
TXN
$193B
| $247K | 0.04% |
1,421
-104
|
|
||
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| $240K | 0.04% |
4,711
-222
|
|
||
105
Abbott
ABT
$202B
| $230K | 0.03% |
1,833
+7
|
|
||
106
IBM
IBM
$225B
| $227K | 0.03% |
766
+1
|
|
||
107
Independent Bank
INDB
$3.8B
| $225K | 0.03% |
3,084
+1
|
|
||
108
Coca-Cola
KO
$351B
| $224K | 0.03% |
3,201
+10
|
|
||
109
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
| $216K | 0.03% |
1,802
+3
|
|
||
110
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $215K | 0.03% |
7,848
-562
|
|
||
111
Exact Sciences
EXAS
$19.7B
| $211K | 0.03% |
+2,074
|
|
||
112
Dimensional US Targeted Value ETF
DFAT
$13.2B
| $207K | 0.03% |
3,484
+14
|
|
||
113
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| $202K | 0.03% |
4,001
-1,376
|
|
||
114
Sprinklr
CXM
$1.44B
| $84.6K | 0.01% |
10,875
|
|
||
115
Under Armour
UAA
$3.16B
| – | – |
0
|
|