HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-15.91%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
62
New
8
Increased
16
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$689K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$250K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$242K |
| 4 |
Costco
COST
|
$227K |
| 5 |
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% |
