HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-1.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| – | – |
-1,780
| Closed | -$201K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-11,374
| Closed | -$514K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,885
| Closed | -$304K |
|
104
Tesla
TSLA
$1.1T
| – | – |
-549
| Closed | -$222K |
|