HG

Harbor Group Portfolio holdings

AUM $629M
1-Year Est. Return 7.88%
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18M
3
+$15.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.1M

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
1
$26.2M 19.6%
+542,570
2
$18M 13.41%
+1,114,400
3
$15.2M 11.38%
+640,788
4
$14.4M 10.73%
+145,177
5
$10.1M 7.54%
+285,137
6
$8.77M 6.55%
+429,036
7
$6.58M 4.92%
+426,336
8
$5.19M 3.88%
+13,611
9
$3.64M 2.72%
+65,558
10
$3.36M 2.51%
+141,168
11
$2.98M 2.22%
+116,487
12
$1.49M 1.11%
+94,566
13
$1.33M 0.99%
+5,226
14
$1.15M 0.86%
+8,786
15
$1.13M 0.84%
+40,287
16
$1.01M 0.76%
+6,406
17
$788K 0.59%
+3,218
18
$763K 0.57%
+35,328
19
$744K 0.56%
+3,552
20
$580K 0.43%
+1,589
21
$567K 0.42%
+1,493
22
$536K 0.4%
+6,000
23
$526K 0.39%
+9,212
24
$525K 0.39%
+2,240
25
$518K 0.39%
+3,692
1
2 3