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
$158M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$342K
3
+$306K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$229K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

1
+$607K
2
+$504K
3
+$406K
4
XLNX
Xilinx Inc
XLNX
+$385K
5
SCHF icon
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 Change
in Stake 		Capital Flow
1
$29.8M 18.85%
555,920
+2,250
2
$18.7M 11.81%
999,872
-18,584
3
$18.2M 11.48%
168,508
+1,184
4
$14.3M 9.06%
343,356
+3,185
5
$13.4M 8.49%
531,432
-19,917
6
$8.82M 5.57%
370,701
-12,606
7
$8.24M 5.21%
18,173
+674
8
$6.64M 4.2%
370,011
-4,371
9
$6.57M 4.15%
99,268
+2,341
10
$4.66M 2.94%
158,589
+7,787
11
$4.44M 2.81%
144,137
+4,801
12
$3.2M 2.02%
128,232
+1,654
13
$2.59M 1.64%
109,456
-5,876
14
$1.72M 1.09%
9,870
+845
15
$1.62M 1.02%
83,163
-2,952
16
$1.14M 0.72%
3,977
-162
17
$806K 0.51%
4,881
-300
18
$794K 0.5%
3,579
-23
19
$735K 0.46%
2,082
20
$647K 0.41%
1,020
21
$639K 0.4%
1,329
22
$635K 0.4%
6,409
23
$583K 0.37%
1,292
-58
24
$574K 0.36%
32,182
-330
25
$549K 0.35%
1,514
+1
1
2 3