HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+6.63%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
66
New
9
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.36M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$757K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$559K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$515K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.19M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$420K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 18.07% | 121,165 +2,235 | +2% | +$559K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 11.1% | 192,618 +5,329 | +3% | +$515K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.2M | 9.67% | 248,853 -2,935 | -1% | -$191K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.3M | 9.09% | 374,628 +1,541 | +0.4% | +$62.8K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 7.03% | 173,862 -2,752 | -2% | -$187K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.82M | 5.85% | 177,402 +13,678 | +8% | +$757K |
|
|
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.97M | 5.35% | 373,959 +56,876 | +18% | +$1.36M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.95M | 5.34% | 21,781 +1,418 | +7% | +$583K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.75M | 4.62% | 118,213 -386 | -0.3% | -$25.3K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.67M | 3.38% | 205,706 +15,968 | +8% | +$440K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.07M | 3.02% | 104,758 -1,867 | -2% | -$90.3K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.78M | 1.66% | 120,513 -1,147 | -0.9% | -$26.5K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 1.46% | 58,527 -194 | -0.3% | -$8.13K |
|
14
Apple
AAPL
$3.45T
| $1.89M | 1.13% | 11,449 +918 | +9% | +$151K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.24M | 0.74% | 22,607 -453 | -2% | -$24.9K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.66% | 11,802 +120 | +1% | +$11.2K |
|
17
Analog Devices
ADI
$124B
| $963K | 0.57% | 4,881 | – | – |
|
18
Vanguard Growth ETF
VUG
$185B
| $926K | 0.55% | 3,711 +3 | +0.1% | +$748 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.52% | 2,813 +530 | +23% | +$164K |
|
20
Visa
V
$683B
| $827K | 0.49% | 3,666 | – | – |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $751K | 0.45% | 6,971 -29,604 | -81% | -$3.19M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $743K | 0.44% | 16,102 -669 | -4% | -$30.9K |
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $664K | 0.4% | 13,263 -8,386 | -39% | -$420K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $605K | 0.36% | 9,056 -1 | -0% | -$67 |
|
25
Intuit
INTU
$186B
| $593K | 0.35% | 1,329 | – | – |
|