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
$181M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$703K
3
+$572K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$412K
2
+$330K
3
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$276K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$239K

Sector Composition

1 Technology 2.8%
2 Financials 1.41%
3 Healthcare 0.7%
4 Industrials 0.69%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 18.11%
625,850
+20,025
2
$19.9M 11.01%
199,671
+7,053
3
$18.4M 10.17%
980,680
-14,732
4
$16.5M 9.13%
381,867
+7,239
5
$12.1M 6.7%
511,491
-10,095
6
$10.8M 5.98%
177,113
-289
7
$10.4M 5.78%
374,561
+602
8
$10.1M 5.6%
22,703
+922
9
$7.86M 4.35%
351,378
-3,261
10
$6.05M 3.35%
227,199
+21,493
11
$5.46M 3.02%
312,924
-1,350
12
$2.82M 1.56%
120,804
+291
13
$2.56M 1.42%
116,976
-78
14
$2.03M 1.12%
10,459
-990
15
$1.27M 0.71%
66,381
-1,440
16
$1.12M 0.62%
3,970
+259
17
$1.03M 0.57%
10,844
-958
18
$994K 0.55%
21,854
+5,752
19
$951K 0.53%
4,881
20
$871K 0.48%
3,666
21
$768K 0.42%
2,251
-562
22
$744K 0.41%
6,971
23
$684K 0.38%
13,287
+24
24
$611K 0.34%
9,056
25
$609K 0.34%
1,329
1
2 3