HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-4.78%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.28M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$457K |
| 5 |
Advanced Micro Devices
AMD
|
$342K |
Top Sells
| 1 |
PayPal
PYPL
|
$607K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$406K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$385K |
| 5 |
Schwab International Equity ETF
SCHF
|
$375K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 0.87% |
| 4 | Communication Services | 0.62% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 18.85% | 111,184 +450 | +0.4% | +$121K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.7M | 11.81% | 249,968 +122,661 | +96% | +$9.18M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 11.48% | 168,508 +1,184 | +0.7% | +$128K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 9.06% | 343,356 +3,185 | +0.9% | +$133K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.4M | 8.49% | 177,144 -6,639 | -4% | -$504K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.82M | 5.57% | 123,567 -4,202 | -3% | -$300K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 5.21% | 18,173 +674 | +4% | +$306K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.64M | 4.2% | 123,337 +60,940 | +98% | +$3.28M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.57M | 4.15% | 99,268 +2,341 | +2% | +$155K |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.66M | 2.94% | 158,589 +7,787 | +5% | +$229K |
|
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.44M | 2.81% | 144,137 +4,801 | +3% | +$148K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.2M | 2.02% | 128,232 +1,654 | +1% | +$41.3K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.59M | 1.64% | 54,728 +25,895 | +90% | +$1.23M |
|
14
Apple
AAPL
$3.45T
| $1.72M | 1.09% | 9,870 +845 | +9% | +$148K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.62M | 1.02% | 27,721 -984 | -3% | -$57.6K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.72% | 3,977 -162 | -4% | -$46.6K |
|
17
Analog Devices
ADI
$124B
| $806K | 0.51% | 4,881 -300 | -6% | -$49.5K |
|
18
Visa
V
$683B
| $794K | 0.5% | 3,579 -23 | -0.6% | -$5.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.46% | 2,082 | – | – |
|
|
CANO
20
DELISTED
Cano Health, Inc.
CANO
| $647K | 0.41% | 101,963 | – | – |
|
21
Intuit
INTU
$186B
| $639K | 0.4% | 1,329 | – | – |
|
22
RTX Corp
RTX
$212B
| $635K | 0.4% | 6,409 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.37% | 1,292 -58 | -4% | -$26.2K |
|
24
AT&T
T
$209B
| $574K | 0.36% | 24,307 -249 | -1% | -$5.88K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.35% | 1,514 +1 | +0.1% | +$363 |
|