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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
-0.97%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$24.3M
Cap. Flow
+$34.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.69%
Holding
120
New
5
Increased
62
Reduced
37
Closed
4

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.16M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.38M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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
$279B
$269K 0.04%
1,384
-37
-3% -$7.49K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$263K 0.04%
1,802
+1
+0.1% +$149
KO icon
103
Coca-Cola
KO
$359B
$243K 0.04%
3,201
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$242K 0.03%
4,740
+29
+0.6% +$1.48K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$97.9B
$241K 0.03%
7,854
+6
+0.1% +$182
INDB icon
106
Independent Bank
INDB
$4.04B
$232K 0.03%
3,084
– –
LLY icon
107
Eli Lilly
LLY
$1.03T
$231K 0.03%
252
+1
+0.4% +$1.01K
TSLA icon
108
Tesla
TSLA
$1.48T
$225K 0.03%
604
+1
+0.2% +$412
MA icon
109
Mastercard
MA
$477B
$220K 0.03%
441
-170
-28% -$89.5K
ELV icon
110
Elevance Health
ELV
$92.1B
$217K 0.03%
741
+4
+0.5% +$1.31K
MINO icon
111
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$216K 0.03%
+4,792
New +$218K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.2B
$214K 0.03%
3,422
-62
-2% -$3.94K
GRPM icon
113
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$213K 0.03%
1,806
+4
+0.2% +$485
SMH icon
114
VanEck Semiconductor ETF
SMH
$72.9B
$206K 0.03%
+536
New +$213K
CXM icon
115
Sprinklr
CXM
$1.34B
$65.3K 0.01%
10,875
– –
ABT icon
116
Abbott
ABT
$156B
– –
-1,833
Closed -$230K
EXAS
117
DELISTED
Exact Sciences
EXAS
– –
-2,074
Closed -$211K
IBM icon
118
IBM
IBM
$205B
– –
-766
Closed -$227K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,001
Closed -$202K
UAA icon
120
Under Armour
UAA
$2.79B
– –
0
– –
1 2 3 4
5

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CL
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PM
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CGIC
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SSA
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