HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+8.82%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.4%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
54
New
1
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$955K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$901K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$741K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$424K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.01M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$309K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 19.8% | 107,659 -855 | -0.8% | -$230K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 12.81% | 135,703 -3,597 | -3% | -$498K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 11.08% | 149,068 +3,891 | +3% | +$424K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.4M | 10.54% | 200,532 -13,064 | -6% | -$1.01M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.8M | 8.05% | 304,263 +19,126 | +7% | +$741K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.36M | 6.39% | 140,211 -2,801 | -2% | -$187K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.98M | 4.76% | 69,663 -1,393 | -2% | -$140K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.27M | 4.28% | 15,149 +1,538 | +11% | +$637K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.81M | 3.29% | 80,645 +15,087 | +23% | +$901K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.45M | 2.35% | 125,621 +9,134 | +8% | +$251K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.25M | 2.22% | 32,234 -3,058 | -9% | -$309K |
|
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.16M | 1.47% | 72,356 +32,069 | +80% | +$955K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.61M | 1.1% | 30,495 -1,027 | -3% | -$54.2K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.96% | 5,177 -49 | -0.9% | -$13.3K |
|
15
Apple
AAPL
$3.45T
| $1.28M | 0.87% | 9,706 +920 | +10% | +$121K |
|
16
Analog Devices
ADI
$124B
| $995K | 0.68% | 6,406 | – | – |
|
17
PayPal
PYPL
$67.1B
| $844K | 0.58% | 3,218 | – | – |
|
18
Visa
V
$683B
| $820K | 0.56% | 3,602 +50 | +1% | +$11.4K |
|
19
AT&T
T
$209B
| $817K | 0.56% | 26,040 -643 | -2% | -$20.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.4% | 2,202 -38 | -2% | -$10.2K |
|
21
Edwards Lifesciences
EW
$47.8B
| $577K | 0.39% | 6,000 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.39% | 1,387 -106 | -7% | -$43.7K |
|
23
JPMorgan Chase
JPM
$829B
| $546K | 0.37% | 3,703 +11 | +0.3% | +$1.62K |
|
24
Intuit
INTU
$186B
| $541K | 0.37% | 1,329 -260 | -16% | -$106K |
|
25
Verizon
VZ
$186B
| $513K | 0.35% | 8,954 -258 | -3% | -$14.8K |
|