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
$155M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.39M
3
+$1.48M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$954K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K

Top Sells

1
+$1.49M
2
+$893K
3
+$817K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$565K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K

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 Change
in Stake 		Capital Flow
1
$28.8M 18.53%
594,650
+9,465
2
$17.7M 11.41%
187,289
+5,841
3
$14.5M 9.34%
373,087
+12,514
4
$14M 9.01%
1,007,152
-884
5
$11.6M 7.46%
529,842
-2,814
6
$8.3M 5.34%
163,724
+29,194
7
$7.83M 5.04%
355,797
-3,012
8
$7.82M 5.04%
20,363
+322
9
$6.54M 4.21%
317,083
+115,850
10
$5.23M 3.37%
189,738
+34,633
11
$4.81M 3.1%
319,875
-3,453
12
$3.86M 2.49%
+36,575
13
$2.63M 1.69%
121,660
-4,180
14
$2.38M 1.53%
117,442
+4,990
15
$1.37M 0.88%
10,531
+16
16
$1.23M 0.79%
69,180
-7,797
17
$1.02M 0.66%
21,649
-3,986
18
$978K 0.63%
11,682
-9,759
19
$801K 0.52%
4,881
20
$790K 0.51%
3,708
-81
21
$762K 0.49%
3,666
22
$754K 0.49%
16,771
-12,568
23
$705K 0.45%
2,283
+17
24
$558K 0.36%
9,057
+1,809
25
$519K 0.33%
5,142
1
2 3