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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
+1.93%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$39.1M
(+6.2%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
115
New
10
Increased
62
Reduced
35
Closed
–
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.82M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$5.68M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.44M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
+$1.96M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.3M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$493K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Industrials | 0.87% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $251K | 0.04% |
+1,801
| New | +$251K |
|
|
HDV
102
iShares Core High Dividend ETF
HDV
$13.9B
| $247K | 0.04% |
+10,145
| New | +$247K |
|
103
Texas Instruments
TXN
$279B
| $247K | 0.04% |
1,421
-104
| -7% | -$17.8K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $240K | 0.04% |
4,711
-222
| -5% | -$11.3K |
|
105
Abbott
ABT
$156B
| $230K | 0.03% |
1,833
+7
| +0.4% | +$892 |
|
106
IBM
IBM
$206B
| $227K | 0.03% |
766
+1
| +0.1% | +$299 |
|
107
Independent Bank
INDB
$4.05B
| $225K | 0.03% |
3,084
+1
| +0% | +$71 |
|
108
Coca-Cola
KO
$358B
| $224K | 0.03% |
3,201
+10
| +0.3% | +$697 |
|
109
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
| $216K | 0.03% |
1,802
+3
| +0.2% | +$358 |
|
110
Schwab US Dividend Equity ETF
SCHD
$98B
| $215K | 0.03% |
7,848
-562
| -7% | -$15.3K |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $211K | 0.03% |
+2,074
| New | +$167K |
|
112
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $207K | 0.03% |
3,484
+14
| +0.4% | +$817 |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $202K | 0.03% |
4,001
-1,376
| -26% | -$69.7K |
|
114
Sprinklr
CXM
$1.33B
| $84.6K | 0.01% |
10,875
| – | – |
|
115
Under Armour
UAA
$2.82B
| – | – |
0
| – | – |
|
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