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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
+7.22%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
56
New
6
Increased
20
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$668K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$421K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$264K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$253K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.3M | 18.67% |
553,670
+1,985
| +0.4% | +$110K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $20.8M | 12.42% |
1,018,456
-33,416
| -3% | -$668K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.2M | 11.41% |
167,324
+5,721
| +4% | +$652K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $14.8M | 8.81% |
551,349
-15,792
| -3% | -$421K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $14.3M | 8.51% |
340,171
+16,819
| +5% | +$687K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.36M | 5.57% |
383,307
-11,160
| -3% | -$264K |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $8.35M | 4.97% |
17,499
+919
| +6% | +$424K |
|
8
Schwab US Large- Cap ETF
SCHX
$72.5B
| $7.1M | 4.23% |
374,382
-5,844
| -2% | -$108K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $7.02M | 4.18% |
96,927
+5,425
| +6% | +$379K |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $5M | 2.98% |
150,802
+19,078
| +14% | +$635K |
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $3.76M | 2.24% |
139,336
+4,586
| +3% | +$135K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $3.31M | 1.97% |
126,578
+726
| +0.6% | +$19K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.95M | 1.76% |
115,332
-4,588
| -4% | -$119K |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.68M | 1% |
86,115
+219
| +0.3% | +$4.16K |
|
15
Apple
AAPL
$4.63T
| $1.6M | 0.95% |
9,025
-639
| -7% | -$101K |
|
16
Vanguard Growth ETF
VUG
$225B
| $1.33M | 0.79% |
24,834
-852
| -3% | -$44.4K |
|
17
Analog Devices
ADI
$192B
| $911K | 0.54% |
5,181
-450
| -8% | -$79.7K |
|
|
CANO
18
DELISTED
Cano Health, Inc.
CANO
| $908K | 0.54% |
1,020
| – | – |
|
19
Intuit
INTU
$77.9B
| $855K | 0.51% |
1,329
| – | – |
|
20
Visa
V
$678B
| $781K | 0.47% |
3,602
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $641K | 0.38% |
1,350
+2
| +0.1% | +$918 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $623K | 0.37% |
2,082
| – | – |
|
23
PayPal
PYPL
$41.6B
| $607K | 0.36% |
3,218
| – | – |
|
24
AT&T
T
$148B
| $604K | 0.36% |
32,512
+365
| +1% | +$6.82K |
|
25
Invesco QQQ Trust
QQQ
$483B
| $602K | 0.36% |
1,513
+1
| +0.1% | +$386 |
|
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