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
$152M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$858K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$702K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$642K

Top Sells

1
+$605K
2
+$577K
3
+$356K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$345K
5
SYK icon
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 Change
in Stake 		Capital Flow
1
$29.5M 19.4%
548,430
+10,135
2
$19.5M 12.8%
1,066,088
-19,536
3
$18M 11.83%
159,033
+9,965
4
$15.4M 10.12%
589,494
-12,102
5
$12.9M 8.48%
325,971
+21,708
6
$9.24M 6.08%
405,498
-15,135
7
$6.91M 4.55%
16,064
+915
8
$6.64M 4.37%
383,058
-34,920
9
$5.72M 3.77%
90,844
+10,199
10
$3.85M 2.53%
121,663
+49,307
11
$3.7M 2.43%
129,417
+3,796
12
$3.21M 2.12%
123,348
-5,588
13
$1.62M 1.07%
88,857
-2,628
14
$1.44M 0.95%
5,014
-163
15
$1.32M 0.87%
9,656
-50
16
$1.05M 0.69%
6,081
-325
17
$938K 0.62%
3,218
18
$842K 0.55%
3,602
19
$725K 0.48%
33,356
-1,121
20
$702K 0.46%
+15,666
21
$651K 0.43%
1,329
22
$589K 0.39%
1,377
-10
23
$579K 0.38%
2,082
-120
24
$576K 0.38%
3,703
25
$547K 0.36%
6,409
+1
1
2 3