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HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.08%
Top 10 Hldgs %
80.18%
Holding
70
New
5
Increased
24
Reduced
19
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$672K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$583K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1
AMZN icon
Amazon
AMZN
+$412K
2
GLD icon
SPDR Gold Trust
GLD
+$330K
3
HD icon
Home Depot
HD
+$277K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$228K

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.7M 18.11%
625,850
+20,025
+3% +$995K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 11.01%
199,671
+7,053
+4% +$672K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$18.4M 10.17%
980,680
-14,732
-1% -$253K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$16.5M 9.13%
381,867
+7,239
+2% +$299K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$12.1M 6.7%
511,491
-10,095
-2% -$228K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$10.8M 5.98%
177,113
-289
-0.2% -$16.6K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$10.4M 5.78%
374,561
+602
+0.2% +$15.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$10.1M 5.6%
22,703
+922
+4% +$389K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.86M 4.35%
351,378
-3,261
-0.9% -$71.2K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$6.05M 3.35%
227,199
+21,493
+10% +$583K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.5B
$5.46M 3.02%
312,924
-1,350
-0.4% -$22.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.82M 1.56%
120,804
+291
+0.2% +$6.78K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.56M 1.42%
116,976
-78
-0.1% -$1.63K
AAPL icon
14
Apple
AAPL
$4.64T
$2.03M 1.12%
10,459
-990
-9% -$173K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.27M 0.71%
66,381
-1,440
-2% -$26.6K
VUG icon
16
Vanguard Growth ETF
VUG
$224B
$1.12M 0.62%
23,820
+1,554
+7% +$67.4K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.03M 0.57%
10,844
-958
-8% -$91.1K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$994K 0.55%
21,854
+5,752
+36% +$263K
ADI icon
19
Analog Devices
ADI
$193B
$951K 0.53%
4,881
– –
V icon
20
Visa
V
$683B
$871K 0.48%
3,666
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$768K 0.42%
2,251
-562
-20% -$183K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.7B
$744K 0.41%
6,971
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$684K 0.38%
13,287
+24
+0.2% +$1.21K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$611K 0.34%
9,056
– –
INTU icon
25
Intuit
INTU
$77.6B
$609K 0.34%
1,329
– –
1
2 3

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CL
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PM
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CGIC
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