HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+7.22%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$706K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$633K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$393K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$684K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$423K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$272K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$256K |
| 5 |
Comcast
CMCSA
|
$200K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 0.94% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 18.67% | 110,734 +397 | +0.4% | +$112K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.8M | 12.42% | 127,307 -4,177 | -3% | -$684K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 11.41% | 167,324 +5,721 | +4% | +$655K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 8.81% | 183,783 -5,264 | -3% | -$423K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 8.51% | 340,171 +16,819 | +5% | +$706K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.36M | 5.57% | 127,769 -3,720 | -3% | -$272K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 4.97% | 17,499 +919 | +6% | +$438K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $7.1M | 4.23% | 62,397 -974 | -2% | -$111K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.02M | 4.18% | 96,927 +5,425 | +6% | +$393K |
|
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5M | 2.98% | 150,802 +19,078 | +14% | +$633K |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.76M | 2.24% | 139,336 +4,586 | +3% | +$124K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.31M | 1.97% | 126,578 +726 | +0.6% | +$19K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 1.76% | 28,833 -1,147 | -4% | -$117K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.68M | 1% | 28,705 +73 | +0.3% | +$4.28K |
|
15
Apple
AAPL
$3.45T
| $1.6M | 0.95% | 9,025 -639 | -7% | -$113K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.79% | 4,139 -142 | -3% | -$45.6K |
|
17
Analog Devices
ADI
$124B
| $911K | 0.54% | 5,181 -450 | -8% | -$79.1K |
|
|
CANO
18
DELISTED
Cano Health, Inc.
CANO
| $908K | 0.54% | 101,963 | – | – |
|
19
Intuit
INTU
$186B
| $855K | 0.51% | 1,329 | – | – |
|
20
Visa
V
$683B
| $781K | 0.47% | 3,602 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.38% | 1,350 +2 | +0.1% | +$950 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.37% | 2,082 | – | – |
|
23
PayPal
PYPL
$67.1B
| $607K | 0.36% | 3,218 | – | – |
|
24
AT&T
T
$209B
| $604K | 0.36% | 24,556 +276 | +1% | +$6.79K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.36% | 1,513 +1 | +0.1% | +$398 |
|