HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-3.96%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.63M
Cap. Flow %
5.54%
Top 10 Hldgs %
78.81%
Holding
55
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$965K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$894K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$893K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$802K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$725K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$304K
3
AMD icon
Advanced Micro Devices
AMD
$253K
4
MA icon
Mastercard
MA
$222K
5
IWB icon
iShares Russell 1000 ETF
IWB
$210K

Sector Composition

1 Technology 2.25%
2 Financials 1.22%
3 Healthcare 1.13%
4 Industrials 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.7M 18.65% 117,037 +4,076 +4% +$894K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.8M 11.5% 181,448 +11,066 +6% +$965K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.1M 10.22% 252,009 +2,452 +1% +$137K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.4M 9.04% 360,573 +11,213 +3% +$387K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 7.81% 177,552 +1,177 +0.7% +$71.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.19M 5.22% 20,041 +1,935 +11% +$694K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7M 5.09% 119,603 -92 -0.1% -$5.38K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.74M 4.9% 134,530 +22,826 +20% +$1.14M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$4.56M 3.32% 107,776 -123 -0.1% -$5.21K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$4.23M 3.07% 201,233 +20,879 +12% +$438K
RLY icon
11
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.02M 2.92% 155,105 +10,896 +8% +$283K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.38M 1.73% 125,840 -2,566 -2% -$48.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.13M 1.54% 56,226 +1,590 +3% +$60.1K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.56M 1.13% 21,441 +1,616 +8% +$117K
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.49M 1.08% 31,118 +13,280 +74% +$636K
AAPL icon
16
Apple
AAPL
$3.45T
$1.45M 1.06% 10,515 -88 -0.8% -$12.2K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.31M 0.95% 29,339 +17,015 +138% +$757K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.23M 0.89% 25,659 -642 -2% -$30.7K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.15M 0.83% 25,635 +17,906 +232% +$802K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$893K 0.65% +20,785 New +$893K
CANO
21
DELISTED
Cano Health, Inc.
CANO
$884K 0.64% 101,963 – –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$811K 0.59% 3,789 -5 -0.1% -$1.07K
ADI icon
23
Analog Devices
ADI
$124B
$680K 0.49% 4,881 – –
V icon
24
Visa
V
$683B
$651K 0.47% 3,666 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.44% 2,266 +184 +9% +$49.1K
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