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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$757K
3
+$583K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$559K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$515K

Top Sells

1
+$3.19M
2
+$420K
3
+$213K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$187K

Sector Composition

1 Technology 3.07%
2 Financials 1.51%
3 Healthcare 0.79%
4 Industrials 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 18.07%
605,825
+11,175
2
$18.6M 11.1%
192,618
+5,329
3
$16.2M 9.67%
995,412
-11,740
4
$15.3M 9.09%
374,628
+1,541
5
$11.8M 7.03%
521,586
-8,256
6
$9.82M 5.85%
177,402
+13,678
7
$8.97M 5.35%
373,959
+56,876
8
$8.95M 5.34%
21,781
+1,418
9
$7.75M 4.62%
354,639
-1,158
10
$5.67M 3.38%
205,706
+15,968
11
$5.07M 3.02%
314,274
-5,601
12
$2.78M 1.66%
120,513
-1,147
13
$2.45M 1.46%
117,054
-388
14
$1.89M 1.13%
11,449
+918
15
$1.24M 0.74%
67,821
-1,359
16
$1.11M 0.66%
11,802
+120
17
$963K 0.57%
4,881
18
$926K 0.55%
3,711
+3
19
$869K 0.52%
2,813
+530
20
$827K 0.49%
3,666
21
$751K 0.45%
6,971
-29,604
22
$743K 0.44%
16,102
-669
23
$664K 0.4%
13,263
-8,386
24
$605K 0.36%
9,056
-1
25
$593K 0.35%
1,329
1
2 3