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HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$22.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.67%
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$934K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$730K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$750K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$250K
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 18.77%
564,805
+8,885
+2% +$439K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 11.57%
170,382
+1,874
+1% +$186K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$14.5M 10.63%
998,228
-1,644
-0.2% -$26.3K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.9M 9.45%
349,360
+6,004
+2% +$238K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.1M 8.13%
529,125
-2,307
-0.4% -$53.2K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.47M 5.49%
359,085
-11,616
-3% -$261K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$6.87M 5.04%
18,106
-67
-0.4% -$27.6K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$5.84M 4.29%
111,704
+12,436
+13% +$713K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.82M 3.54%
323,697
-46,314
-13% -$750K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$4.03M 2.96%
144,209
+72
+0% +$2.19K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$3.96M 2.91%
180,354
+21,765
+14% +$534K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.75M 2.02%
128,406
+174
+0.1% +$4.05K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.13M 1.56%
109,272
-184
-0.2% -$3.93K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.6M 1.17%
19,825
+15,082
+318% +$1.31M
AAPL icon
15
Apple
AAPL
$4.64T
$1.45M 1.07%
10,603
+733
+7% +$111K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.34M 0.98%
78,903
-4,260
-5% -$78.4K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$917K 0.67%
+35,676
New +$934K
VUG icon
18
Vanguard Growth ETF
VUG
$224B
$846K 0.62%
22,764
-1,098
-5% -$45.1K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$725K 0.53%
+15,800
New +$730K
V icon
20
Visa
V
$683B
$722K 0.53%
3,666
+87
+2% +$18K
ADI icon
21
Analog Devices
ADI
$193B
$713K 0.52%
4,881
– –
RTX icon
22
RTX Corp
RTX
$267B
$623K 0.46%
6,483
+74
+1% +$7.11K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$577K 0.42%
+12,324
New +$586K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.42%
2,082
– –
INTU icon
25
Intuit
INTU
$77.5B
$512K 0.38%
1,329
– –
1
2 3

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