HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+18.63%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$15.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 19.6% | +108,514 | New | +$26.2M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18M | 13.41% | +139,300 | New | +$18M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 11.38% | +213,596 | New | +$15.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 10.73% | +145,177 | New | +$14.4M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.1M | 7.54% | +285,137 | New | +$10.1M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.77M | 6.55% | +143,012 | New | +$8.77M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.58M | 4.92% | +71,056 | New | +$6.58M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 3.88% | +13,611 | New | +$5.19M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.64M | 2.72% | +65,558 | New | +$3.64M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.36M | 2.51% | +35,292 | New | +$3.36M |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.98M | 2.22% | +116,487 | New | +$2.98M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.49M | 1.11% | +31,522 | New | +$1.49M |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.99% | +5,226 | New | +$1.33M |
|
14
Apple
AAPL
$3.45T
| $1.15M | 0.86% | +8,786 | New | +$1.15M |
|
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.13M | 0.84% | +40,287 | New | +$1.13M |
|
16
Analog Devices
ADI
$124B
| $1.02M | 0.76% | +6,406 | New | +$1.02M |
|
17
PayPal
PYPL
$67.1B
| $788K | 0.59% | +3,218 | New | +$788K |
|
18
AT&T
T
$209B
| $763K | 0.57% | +26,683 | New | +$763K |
|
19
Visa
V
$683B
| $744K | 0.56% | +3,552 | New | +$744K |
|
20
Intuit
INTU
$186B
| $580K | 0.43% | +1,589 | New | +$580K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $567K | 0.42% | +1,493 | New | +$567K |
|
22
Edwards Lifesciences
EW
$47.8B
| $536K | 0.4% | +6,000 | New | +$536K |
|
23
Verizon
VZ
$186B
| $526K | 0.39% | +9,212 | New | +$526K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.39% | +2,240 | New | +$525K |
|
25
JPMorgan Chase
JPM
$829B
| $518K | 0.39% | +3,692 | New | +$518K |
|