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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
-1.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$25.5M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.2M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.59M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$6.91M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$536K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$514K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| – | – |
-11,374
| Closed | -$514K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,885
| Closed | -$304K |
|
103
Tesla
TSLA
$1.49T
| – | – |
-549
| Closed | -$222K |
|
104
Under Armour
UAA
$2.79B
| – | – |
0
| – | – |
|
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