We are live on
!
Find out more
HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.22M
(+2.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
51
New
6
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.33M |
| 2 |
CANO
Cano Health, Inc.
CANO
|
+$1.24M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
+$410K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$283K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$584K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$271K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$255K |
| 4 |
Vanguard Growth ETF
VUG
|
+$219K |
| 5 |
CSX Corp
CSX
|
+$205K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.23% |
| 4 | Communication Services | 0.84% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29M | 18.71% |
551,685
+3,255
| +0.6% | +$175K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $19.5M | 12.55% |
1,051,872
-14,216
| -1% | -$271K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.6M | 11.37% |
161,603
+2,570
| +2% | +$283K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $14.5M | 9.34% |
567,141
-22,353
| -4% | -$584K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $12.6M | 8.13% |
323,352
-2,619
| -0.8% | -$105K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.87M | 5.72% |
394,467
-11,031
| -3% | -$255K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $7.14M | 4.6% |
16,580
+516
| +3% | +$229K |
|
8
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.59M | 4.25% |
380,226
-2,832
| -0.7% | -$50.5K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $5.86M | 3.78% |
91,502
+658
| +0.7% | +$43.5K |
|
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $4.2M | 2.71% |
131,724
+10,061
| +8% | +$331K |
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $3.85M | 2.48% |
134,750
+5,333
| +4% | +$152K |
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.26M | 2.1% |
+125,852
| New | +$3.33M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3M | 1.93% |
119,920
-3,428
| -3% | -$87K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.54M | 1% |
85,896
-2,961
| -3% | -$54.4K |
|
15
Apple
AAPL
$4.64T
| $1.37M | 0.88% |
9,664
+8
| +0.1% | +$1.18K |
|
|
CANO
16
DELISTED
Cano Health, Inc.
CANO
| $1.29M | 0.83% |
+1,020
| New | +$1.24M |
|
|
17
Vanguard Growth ETF
VUG
$224B
| $1.24M | 0.8% |
25,686
-4,398
| -15% | -$219K |
|
18
Analog Devices
ADI
$193B
| $943K | 0.61% |
5,631
-450
| -7% | -$75.5K |
|
19
PayPal
PYPL
$41.3B
| $837K | 0.54% |
3,218
| – | – |
|
20
Visa
V
$683B
| $802K | 0.52% |
3,602
| – | – |
|
21
Intuit
INTU
$77.4B
| $717K | 0.46% |
1,329
| – | – |
|
22
AT&T
T
$148B
| $656K | 0.42% |
32,147
-1,209
| -4% | -$25.4K |
|
23
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $638K | 0.41% |
14,369
-1,297
| -8% | -$57.5K |
|
24
JPMorgan Chase
JPM
$921B
| $606K | 0.39% |
3,704
+1
| +0% | +$157 |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $578K | 0.37% |
1,348
-29
| -2% | -$12.8K |
|
Similar funds
M
HA
CL
CPA
PM
GWA
CGIC
SSA