HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.62%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+13%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$362K |
| 3 |
Eli Lilly
LLY
|
$207K |
| 4 |
Chevron
CVX
|
$202K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$167K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Financials | 0.83% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eli Lilly
LLY
$661B
| – | – |
-250
| Closed | -$207K |
|
|
102
Chevron
CVX
$318B
| – | – |
-1,210
| Closed | -$202K |
|