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
$136M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$917K
3
+$725K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$577K

Top Sells

1
+$689K
2
+$250K
3
+$242K
4
COST icon
Costco
COST
+$227K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$222K

Sector Composition

1 Technology 2.52%
2 Financials 1.45%
3 Healthcare 0.85%
4 Communication Services 0.66%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 18.77%
564,805
+8,885
2
$15.7M 11.57%
170,382
+1,874
3
$14.5M 10.63%
998,228
-1,644
4
$12.9M 9.45%
349,360
+6,004
5
$11.1M 8.13%
529,125
-2,307
6
$7.47M 5.49%
359,085
-11,616
7
$6.87M 5.04%
18,106
-67
8
$5.84M 4.29%
111,704
+12,436
9
$4.82M 3.54%
323,697
-46,314
10
$4.03M 2.96%
144,209
+72
11
$3.96M 2.91%
180,354
+21,765
12
$2.75M 2.02%
128,406
+174
13
$2.13M 1.56%
109,272
-184
14
$1.6M 1.17%
19,825
+15,082
15
$1.45M 1.07%
10,603
+733
16
$1.34M 0.98%
78,903
-4,260
17
$917K 0.67%
+35,676
18
$846K 0.62%
3,794
-183
19
$725K 0.53%
+15,800
20
$722K 0.53%
3,666
+87
21
$713K 0.52%
4,881
22
$623K 0.46%
6,483
+74
23
$577K 0.42%
+12,324
24
$568K 0.42%
2,082
25
$512K 0.38%
1,329
1
2 3