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
$155M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.29M
3
+$463K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$321K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

1
+$571K
2
+$263K
3
+$248K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
CSX icon
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
$29M 18.71%
551,685
+3,255
2
$19.5M 12.55%
1,051,872
-14,216
3
$17.6M 11.37%
161,603
+2,570
4
$14.5M 9.34%
567,141
-22,353
5
$12.6M 8.13%
323,352
-2,619
6
$8.87M 5.72%
394,467
-11,031
7
$7.14M 4.6%
16,580
+516
8
$6.59M 4.25%
380,226
-2,832
9
$5.86M 3.78%
91,502
+658
10
$4.2M 2.71%
131,724
+10,061
11
$3.85M 2.48%
134,750
+5,333
12
$3.26M 2.1%
+125,852
13
$3M 1.93%
119,920
-3,428
14
$1.54M 1%
85,896
-2,961
15
$1.37M 0.88%
9,664
+8
16
$1.29M 0.83%
+1,020
17
$1.24M 0.8%
4,281
-733
18
$943K 0.61%
5,631
-450
19
$837K 0.54%
3,218
20
$802K 0.52%
3,602
21
$717K 0.46%
1,329
22
$656K 0.42%
32,147
-1,209
23
$638K 0.41%
14,369
-1,297
24
$606K 0.39%
3,704
+1
25
$578K 0.37%
1,348
-29
1
2 3