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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
+4.99%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
108
New
8
Increased
57
Reduced
27
Closed
3
Top Buys
| 1 |
HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
|
+$14.3M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.07M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.86M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 5 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.67M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$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
$4.06B
| $213K | 0.03% |
+3,083
| New | +$210K |
|
102
Coca-Cola
KO
$357B
| $212K | 0.03% |
3,191
| – | – |
|
103
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $202K | 0.03% |
+3,470
| New | +$198K |
|
104
Sprinklr
CXM
$1.33B
| $84K | 0.01% |
10,875
| – | – |
|
|
EBTC
105
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-5,140
| Closed | -$204K |
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-8,487
| Closed | -$409K |
|
107
Heritage Insurance Holdings
HRTG
$833M
| – | – |
-9,518
| Closed | -$237K |
|
108
Under Armour
UAA
$2.82B
| – | – |
0
| – | – |
|
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