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
$146M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$901K
3
+$741K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K

Top Sells

1
+$1.01M
2
+$498K
3
+$309K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

1 Financials 2.32%
2 Technology 2.27%
3 Healthcare 1.85%
4 Communication Services 1.06%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.8%
538,295
-4,275
2
$18.8M 12.81%
1,085,624
-28,776
3
$16.2M 11.08%
149,068
+3,891
4
$15.4M 10.54%
601,596
-39,192
5
$11.8M 8.05%
304,263
+19,126
6
$9.36M 6.39%
420,633
-8,403
7
$6.98M 4.76%
417,978
-8,358
8
$6.27M 4.28%
15,149
+1,538
9
$4.81M 3.29%
80,645
+15,087
10
$3.45M 2.35%
125,621
+9,134
11
$3.25M 2.22%
128,936
-12,232
12
$2.15M 1.47%
72,356
+32,069
13
$1.61M 1.1%
91,485
-3,081
14
$1.41M 0.96%
5,177
-49
15
$1.28M 0.87%
9,706
+920
16
$995K 0.68%
6,406
17
$844K 0.58%
3,218
18
$820K 0.56%
3,602
+50
19
$817K 0.56%
34,477
-851
20
$593K 0.4%
2,202
-38
21
$577K 0.39%
6,000
22
$572K 0.39%
1,387
-106
23
$546K 0.37%
3,703
+11
24
$541K 0.37%
1,329
-260
25
$513K 0.35%
8,954
-258
1
2 3