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
$629M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.07M
3
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

1
+$1.39M
2
+$1.05M
3
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$288K

Sector Composition

1 Technology 1.25%
2 Industrials 0.83%
3 Financials 0.72%
4 Healthcare 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
+3,083
102
$212K 0.03%
3,191
103
$202K 0.03%
+3,470
104
$84K 0.01%
10,875
105
– –
0
106
– –
-9,518
107
– –
-8,487
108
– –
-5,140
1 2 3 4
5