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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$655K
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$393K

Top Sells

1
+$684K
2
+$423K
3
+$272K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$256K
5
CMCSA icon
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
$31.3M 18.67%
553,670
+1,985
2
$20.8M 12.42%
1,018,456
-33,416
3
$19.2M 11.41%
167,324
+5,721
4
$14.8M 8.81%
551,349
-15,792
5
$14.3M 8.51%
340,171
+16,819
6
$9.36M 5.57%
383,307
-11,160
7
$8.35M 4.97%
17,499
+919
8
$7.1M 4.23%
374,382
-5,844
9
$7.02M 4.18%
96,927
+5,425
10
$5M 2.98%
150,802
+19,078
11
$3.76M 2.24%
139,336
+4,586
12
$3.31M 1.97%
126,578
+726
13
$2.95M 1.76%
115,332
-4,588
14
$1.68M 1%
86,115
+219
15
$1.6M 0.95%
9,025
-639
16
$1.33M 0.79%
4,139
-142
17
$911K 0.54%
5,181
-450
18
$908K 0.54%
1,020
19
$855K 0.51%
1,329
20
$781K 0.47%
3,602
21
$641K 0.38%
1,350
+2
22
$623K 0.37%
2,082
23
$607K 0.36%
3,218
24
$604K 0.36%
32,512
+365
25
$602K 0.36%
1,513
+1
1
2 3