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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
+6.58%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.42M
(+3.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
54
New
2
Increased
12
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$589K |
| 2 |
Edwards Lifesciences
EW
|
+$577K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$343K |
| 4 |
Stryker
SYK
|
+$343K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$338K |
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
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.5M | 19.4% |
548,430
+10,135
| +2% | +$547K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $19.5M | 12.8% |
1,066,088
-19,536
| -2% | -$338K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18M | 11.83% |
159,033
+9,965
| +7% | +$1.11M |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $15.4M | 10.12% |
589,494
-12,102
| -2% | -$313K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $12.9M | 8.48% |
325,971
+21,708
| +7% | +$858K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.24M | 6.08% |
405,498
-15,135
| -4% | -$343K |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $6.91M | 4.55% |
16,064
+915
| +6% | +$383K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.64M | 4.37% |
383,058
-34,920
| -8% | -$589K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $5.72M | 3.77% |
90,844
+10,199
| +13% | +$612K |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $3.85M | 2.53% |
121,663
+49,307
| +68% | +$1.48M |
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $3.7M | 2.43% |
129,417
+3,796
| +3% | +$108K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.21M | 2.12% |
123,348
-5,588
| -4% | -$143K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.62M | 1.07% |
88,857
-2,628
| -3% | -$47.5K |
|
14
Vanguard Growth ETF
VUG
$224B
| $1.44M | 0.95% |
30,084
-978
| -3% | -$44.4K |
|
15
Apple
AAPL
$4.64T
| $1.32M | 0.87% |
9,656
-50
| -0.5% | -$6.48K |
|
16
Analog Devices
ADI
$193B
| $1.05M | 0.69% |
6,081
-325
| -5% | -$52.1K |
|
17
PayPal
PYPL
$41.4B
| $938K | 0.62% |
3,218
| – | – |
|
18
Visa
V
$683B
| $842K | 0.55% |
3,602
| – | – |
|
19
AT&T
T
$148B
| $725K | 0.48% |
33,356
-1,121
| -3% | -$25.5K |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $702K | 0.46% |
+15,666
| New | +$704K |
|
21
Intuit
INTU
$77.6B
| $651K | 0.43% |
1,329
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $589K | 0.39% |
1,377
-10
| -0.7% | -$4.17K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $579K | 0.38% |
2,082
-120
| -5% | -$33.5K |
|
24
JPMorgan Chase
JPM
$921B
| $576K | 0.38% |
3,703
| – | – |
|
25
RTX Corp
RTX
$267B
| $547K | 0.36% |
6,409
+1
| +0% | +$84 |
|
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