We are live on
!
Find out more
HG
Harbor Group Portfolio holdings
AUM
$692M
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$9.57M
(-5.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
60
New
5
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$466K |
| 2 |
Advanced Micro Devices
AMD
|
+$374K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$225K |
| 5 |
Amazon
AMZN
|
+$207K |
Top Sells
| 1 |
PayPal
PYPL
|
+$607K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$499K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.8M | 18.85% |
555,920
+2,250
| +0.4% | +$120K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $18.7M | 11.81% |
999,872
-18,584
| -2% | -$339K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 11.48% |
168,508
+1,184
| +0.7% | +$128K |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $14.3M | 9.06% |
343,356
+3,185
| +0.9% | +$131K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $13.4M | 8.49% |
531,432
-19,917
| -4% | -$499K |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.82M | 5.57% |
370,701
-12,606
| -3% | -$298K |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $8.24M | 5.21% |
18,173
+674
| +4% | +$301K |
|
8
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.64M | 4.2% |
370,011
-4,371
| -1% | -$77.4K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $6.57M | 4.15% |
99,268
+2,341
| +2% | +$152K |
|
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $4.66M | 2.94% |
158,589
+7,787
| +5% | +$225K |
|
11
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $4.44M | 2.81% |
144,137
+4,801
| +3% | +$138K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $3.2M | 2.02% |
128,232
+1,654
| +1% | +$41.9K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.59M | 1.64% |
109,456
-5,876
| -5% | -$139K |
|
14
Apple
AAPL
$4.64T
| $1.72M | 1.09% |
9,870
+845
| +9% | +$142K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.62M | 1.02% |
83,163
-2,952
| -3% | -$56.9K |
|
16
Vanguard Growth ETF
VUG
$224B
| $1.14M | 0.72% |
23,862
-972
| -4% | -$46K |
|
17
Analog Devices
ADI
$193B
| $806K | 0.51% |
4,881
-300
| -6% | -$48.6K |
|
18
Visa
V
$683B
| $794K | 0.5% |
3,579
-23
| -0.6% | -$4.97K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $735K | 0.46% |
2,082
| – | – |
|
|
CANO
20
DELISTED
Cano Health, Inc.
CANO
| $647K | 0.41% |
1,020
| – | – |
|
21
Intuit
INTU
$77.4B
| $639K | 0.4% |
1,329
| – | – |
|
22
RTX Corp
RTX
$267B
| $635K | 0.4% |
6,409
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $583K | 0.37% |
1,292
-58
| -4% | -$25.8K |
|
24
AT&T
T
$148B
| $574K | 0.36% |
32,182
-330
| -1% | -$6.11K |
|
25
Invesco QQQ Trust
QQQ
$482B
| $549K | 0.35% |
1,514
+1
| +0.1% | +$355 |
|
Similar funds
M
HA
CL
CPA
PM
GWA
CGIC
SSA