We are live on ! Find out more
HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
89.79%
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.46%
2 Financials 2.38%
3 Healthcare 1.89%
4 Communication Services 1.28%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 19.6%
+542,570
New +$22.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$18M 13.41%
+1,114,400
New +$16.9M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
$15.2M 11.38%
+640,788
New +$13.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 10.73%
+145,177
New +$11.9M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$10.1M 7.54%
+285,137
New +$9.27M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.77M 6.55%
+429,036
New +$8.02M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.58M 4.92%
+426,336
New +$6.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$5.19M 3.88%
+13,611
New +$4.84M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$3.64M 2.72%
+65,558
New +$3.45M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.36M 2.51%
+141,168
New +$2.81M
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$2.98M 2.22%
+116,487
New +$2.71M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.49M 1.11%
+94,566
New +$1.33M
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$1.33M 0.99%
+31,356
New +$1.25M
AAPL icon
14
Apple
AAPL
$4.63T
$1.15M 0.86%
+8,786
New +$1.06M
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.13M 0.84%
+40,287
New +$1.09M
ADI icon
16
Analog Devices
ADI
$191B
$1.01M 0.76%
+6,406
New +$850K
PYPL icon
17
PayPal
PYPL
$41.6B
$788K 0.59%
+3,218
New +$667K
T icon
18
AT&T
T
$148B
$763K 0.57%
+35,328
New +$762K
V icon
19
Visa
V
$678B
$744K 0.56%
+3,552
New +$727K
INTU icon
20
Intuit
INTU
$77.3B
$580K 0.43%
+1,589
New +$558K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$567K 0.42%
+1,493
New +$530K
EW icon
22
Edwards Lifesciences
EW
$51.7B
$536K 0.4%
+6,000
New +$498K
VZ icon
23
Verizon
VZ
$177B
$526K 0.39%
+9,212
New +$547K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.39%
+2,240
New +$493K
JPM icon
25
JPMorgan Chase
JPM
$917B
$518K 0.39%
+3,692
New +$413K
1
2 3

Similar funds

M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return