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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
+8.82%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.6M
(+9.4%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$951K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$468K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$301K |
| 4 |
Amazon
AMZN
|
+$216K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$213K |
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
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29M | 19.8% |
538,295
-4,275
| -0.8% | -$213K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $18.8M | 12.81% |
1,085,624
-28,776
| -3% | -$468K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.2M | 11.08% |
149,068
+3,891
| +3% | +$407K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $15.4M | 10.54% |
601,596
-39,192
| -6% | -$951K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $11.8M | 8.05% |
304,263
+19,126
| +7% | +$692K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.36M | 6.39% |
420,633
-8,403
| -2% | -$175K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.6B
| $6.98M | 4.76% |
417,978
-8,358
| -2% | -$131K |
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $6.27M | 4.28% |
15,149
+1,538
| +11% | +$595K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $4.81M | 3.29% |
80,645
+15,087
| +23% | +$845K |
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $3.45M | 2.35% |
125,621
+9,134
| +8% | +$238K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.25M | 2.22% |
128,936
-12,232
| -9% | -$301K |
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $2.15M | 1.47% |
72,356
+32,069
| +80% | +$909K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.61M | 1.1% |
91,485
-3,081
| -3% | -$50.2K |
|
14
Vanguard Growth ETF
VUG
$225B
| $1.41M | 0.96% |
31,062
-294
| -0.9% | -$12.6K |
|
15
Apple
AAPL
$4.63T
| $1.28M | 0.87% |
9,706
+920
| +10% | +$118K |
|
16
Analog Devices
ADI
$192B
| $995K | 0.68% |
6,406
| – | – |
|
17
PayPal
PYPL
$41.6B
| $844K | 0.58% |
3,218
| – | – |
|
18
Visa
V
$678B
| $820K | 0.56% |
3,602
+50
| +1% | +$10.5K |
|
19
AT&T
T
$148B
| $817K | 0.56% |
34,477
-851
| -2% | -$18.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $593K | 0.4% |
2,202
-38
| -2% | -$9.23K |
|
21
Edwards Lifesciences
EW
$51.7B
| $577K | 0.39% |
6,000
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $572K | 0.39% |
1,387
-106
| -7% | -$40.9K |
|
23
JPMorgan Chase
JPM
$910B
| $546K | 0.37% |
3,703
+11
| +0.3% | +$1.58K |
|
24
Intuit
INTU
$77.9B
| $541K | 0.37% |
1,329
-260
| -16% | -$100K |
|
25
Verizon
VZ
$177B
| $513K | 0.35% |
8,954
-258
| -3% | -$14.6K |
|
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