HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.57%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
13
Reduced
18
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$605K |
| 2 |
Edwards Lifesciences
EW
|
$577K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$356K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$345K |
| 5 |
Stryker
SYK
|
$343K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 0.94% |
| 4 | Industrials | 0.5% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 19.4% | 109,686 +2,027 | +2% | +$545K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 12.8% | 133,261 -2,442 | -2% | -$356K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 11.83% | 159,033 +9,965 | +7% | +$1.13M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.4M | 10.12% | 196,498 -4,034 | -2% | -$316K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 8.48% | 325,971 +21,708 | +7% | +$858K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.24M | 6.08% | 135,166 -5,045 | -4% | -$345K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 4.55% | 16,064 +915 | +6% | +$393K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.64M | 4.37% | 63,843 -5,820 | -8% | -$605K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.72M | 3.77% | 90,844 +10,199 | +13% | +$642K |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.85M | 2.53% | 121,663 +49,307 | +68% | +$1.56M |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.7M | 2.43% | 129,417 +3,796 | +3% | +$108K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.21M | 2.12% | 30,837 -1,397 | -4% | -$146K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.62M | 1.07% | 29,619 -876 | -3% | -$47.9K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.95% | 5,014 -163 | -3% | -$46.7K |
|
15
Apple
AAPL
$3.45T
| $1.32M | 0.87% | 9,656 -50 | -0.5% | -$6.85K |
|
16
Analog Devices
ADI
$124B
| $1.05M | 0.69% | 6,081 -325 | -5% | -$56K |
|
17
PayPal
PYPL
$67.1B
| $938K | 0.62% | 3,218 | – | – |
|
18
Visa
V
$683B
| $842K | 0.55% | 3,602 | – | – |
|
19
AT&T
T
$209B
| $725K | 0.48% | 25,193 -847 | -3% | -$24.4K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $702K | 0.46% | +15,666 | New | +$702K |
|
21
Intuit
INTU
$186B
| $651K | 0.43% | 1,329 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $589K | 0.39% | 1,377 -10 | -0.7% | -$4.28K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.38% | 2,082 -120 | -5% | -$33.4K |
|
24
JPMorgan Chase
JPM
$829B
| $576K | 0.38% | 3,703 | – | – |
|
25
RTX Corp
RTX
$212B
| $547K | 0.36% | 6,409 +1 | +0% | +$85 |
|