HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-0.97%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.17%
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
|
$3.26M |
| 2 |
CANO
Cano Health, Inc.
CANO
|
$1.29M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$463K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$321K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$281K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$571K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
| 4 |
Vanguard Growth ETF
VUG
|
$213K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 18.71% | 110,337 +651 | +0.6% | +$171K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 12.55% | 131,484 -1,777 | -1% | -$263K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 11.37% | 161,603 +2,570 | +2% | +$281K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 9.34% | 189,047 -7,451 | -4% | -$571K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 8.13% | 323,352 -2,619 | -0.8% | -$102K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.87M | 5.72% | 131,489 -3,677 | -3% | -$248K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.14M | 4.6% | 16,580 +516 | +3% | +$222K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.59M | 4.25% | 63,371 -472 | -0.7% | -$49.1K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.86M | 3.78% | 91,502 +658 | +0.7% | +$42.1K |
|
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.2M | 2.71% | 131,724 +10,061 | +8% | +$321K |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.85M | 2.48% | 134,750 +5,333 | +4% | +$152K |
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.26M | 2.1% | +125,852 | New | +$3.26M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3M | 1.93% | 29,980 -857 | -3% | -$85.8K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.55M | 1% | 28,632 -987 | -3% | -$53.3K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 0.88% | 9,664 +8 | +0.1% | +$1.13K |
|
|
CANO
16
DELISTED
Cano Health, Inc.
CANO
| $1.29M | 0.83% | +101,963 | New | +$1.29M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.8% | 4,281 -733 | -15% | -$213K |
|
18
Analog Devices
ADI
$124B
| $943K | 0.61% | 5,631 -450 | -7% | -$75.4K |
|
19
PayPal
PYPL
$67.1B
| $837K | 0.54% | 3,218 | – | – |
|
20
Visa
V
$683B
| $802K | 0.52% | 3,602 | – | – |
|
21
Intuit
INTU
$186B
| $717K | 0.46% | 1,329 | – | – |
|
22
AT&T
T
$209B
| $656K | 0.42% | 24,280 -913 | -4% | -$24.7K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $638K | 0.41% | 14,369 -1,297 | -8% | -$57.6K |
|
24
JPMorgan Chase
JPM
$829B
| $606K | 0.39% | 3,704 +1 | +0% | +$164 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $578K | 0.37% | 1,348 -29 | -2% | -$12.4K |
|