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
$692M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.26M
3
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
+$1.08M
2
+$489K
3
+$342K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$329K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 1.19%
2 Industrials 0.99%
3 Financials 0.77%
4 Healthcare 0.24%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$199B
$269K 0.04%
1,384
-37
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$263K 0.04%
1,802
+1
KO icon
103
Coca-Cola
KO
$327B
$243K 0.04%
3,201
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.38B
$242K 0.03%
4,740
+29
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$85.9B
$241K 0.03%
7,854
+6
INDB icon
106
Independent Bank
INDB
$3.89B
$232K 0.03%
3,084
LLY icon
107
Eli Lilly
LLY
$824B
$231K 0.03%
252
+1
TSLA icon
108
Tesla
TSLA
$1.37T
$225K 0.03%
604
+1
MA icon
109
Mastercard
MA
$458B
$220K 0.03%
441
-170
ELV icon
110
Elevance Health
ELV
$68.8B
$217K 0.03%
741
+4
MINO icon
111
PIMCO Municipal Income Opportunities Active ETF
MINO
$591M
$216K 0.03%
+4,792
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$13.2B
$214K 0.03%
3,422
-62
GRPM icon
113
Invesco S&P MidCap 400 GARP ETF
GRPM
$475M
$213K 0.03%
1,806
+4
SMH icon
114
VanEck Semiconductor ETF
SMH
$50.6B
$206K 0.03%
+536
CXM icon
115
Sprinklr
CXM
$1.33B
$65.3K 0.01%
10,875
UAA icon
116
Under Armour
UAA
$2.69B
– –
0
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-4,001
IBM icon
118
IBM
IBM
$225B
– –
-766
EXAS
119
DELISTED
Exact Sciences
EXAS
– –
-2,074
ABT icon
120
Abbott
ABT
$176B
– –
-1,833
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