HG
Harbor Group Portfolio holdings
AUM
$668M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Holding
108
Top Buys
| 1 | +$14.3M | |
| 2 | +$5.07M | |
| 3 | +$1.86M | |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.05M | |
| 3 | +$668K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$409K |
| 5 |
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
Independent Bank
INDB
$3.8B
| $213K | 0.03% |
+3,083
|
|
||
102
Coca-Cola
KO
$351B
| $212K | 0.03% |
3,191
|
|
||
103
Dimensional US Targeted Value ETF
DFAT
$13.2B
| $202K | 0.03% |
+3,470
|
|
||
104
Sprinklr
CXM
$1.44B
| $84K | 0.01% |
10,875
|
|
||
|
EBTC
105
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,140
|
|
||
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| – | – |
-8,487
|
|
||
107
Heritage Insurance Holdings
HRTG
$862M
| – | – |
-9,518
|
|
||
108
Under Armour
UAA
$3.16B
| – | – |
0
|
|