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
$138M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$965K
3
+$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
+$725K
2
+$304K
3
+$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 Change
in Stake 		Capital Flow
1
$25.7M 18.65%
585,185
+20,380
2
$15.8M 11.5%
181,448
+11,066
3
$14.1M 10.22%
1,008,036
+9,808
4
$12.4M 9.04%
360,573
+11,213
5
$10.7M 7.81%
532,656
+3,531
6
$7.19M 5.22%
20,041
+1,935
7
$7M 5.09%
358,809
-276
8
$6.74M 4.9%
134,530
+22,826
9
$4.56M 3.32%
323,328
-369
10
$4.23M 3.07%
201,233
+20,879
11
$4.02M 2.92%
155,105
+10,896
12
$2.38M 1.73%
125,840
-2,566
13
$2.13M 1.54%
112,452
+3,180
14
$1.56M 1.13%
21,441
+1,616
15
$1.49M 1.08%
62,236
+26,560
16
$1.45M 1.06%
10,515
-88
17
$1.31M 0.95%
29,339
+17,015
18
$1.23M 0.89%
76,977
-1,926
19
$1.15M 0.83%
25,635
+17,906
20
$893K 0.65%
+20,785
21
$884K 0.64%
1,020
22
$811K 0.59%
3,789
-5
23
$680K 0.49%
4,881
24
$651K 0.47%
3,666
25
$605K 0.44%
2,266
+184
1
2 3