HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+7.64%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
59
New
9
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.48M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$954K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$553K |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 18.53% | 118,930 +1,893 | +2% | +$458K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 11.41% | 187,289 +5,841 | +3% | +$553K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.5M | 9.34% | 373,087 +12,514 | +3% | +$487K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 9.01% | 251,788 -221 | -0.1% | -$12.3K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 7.46% | 176,614 -938 | -0.5% | -$61.5K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.3M | 5.34% | 163,724 +29,194 | +22% | +$1.48M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.83M | 5.04% | 118,599 -1,004 | -0.8% | -$66.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.82M | 5.04% | 20,363 +322 | +2% | +$124K |
|
|
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.54M | 4.21% | 317,083 +115,850 | +58% | +$2.39M |
|
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.23M | 3.37% | 189,738 +34,633 | +22% | +$954K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 3.1% | 106,625 -1,151 | -1% | -$52K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 2.49% | +36,575 | New | +$3.86M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.63M | 1.69% | 121,660 -4,180 | -3% | -$90.3K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.38M | 1.53% | 58,721 +2,495 | +4% | +$101K |
|
15
Apple
AAPL
$3.45T
| $1.37M | 0.88% | 10,531 +16 | +0.2% | +$2.08K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.23M | 0.79% | 23,060 -2,599 | -10% | -$139K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.02M | 0.66% | 21,649 -3,986 | -16% | -$188K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $978K | 0.63% | 11,682 -9,759 | -46% | -$817K |
|
19
Analog Devices
ADI
$124B
| $801K | 0.52% | 4,881 | – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $790K | 0.51% | 3,708 -81 | -2% | -$17.3K |
|
21
Visa
V
$683B
| $762K | 0.49% | 3,666 | – | – |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $754K | 0.49% | 16,771 -12,568 | -43% | -$565K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.45% | 2,283 +17 | +0.8% | +$5.25K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.36% | 9,057 +1,809 | +25% | +$112K |
|
25
RTX Corp
RTX
$212B
| $519K | 0.33% | 5,142 | – | – |
|