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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
-3.9%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.17M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$783K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$531K
5
GE icon
GE Aerospace
GE
+$402K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$300K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$285K
3
ABT icon
Abbott
ABT
+$213K
4
ECL icon
Ecolab
ECL
+$207K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

1 Technology 2.71%
2 Financials 1.43%
3 Industrials 0.99%
4 Healthcare 0.62%
5 Communication Services 0.35%
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
$32M 18%
640,800
+14,950
+2% +$783K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 11.08%
208,469
+8,798
+4% +$879K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$17.6M 9.89%
965,536
-15,144
-2% -$285K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$16.3M 9.16%
394,116
+12,249
+3% +$531K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.5M 6.45%
507,603
-3,888
-0.8% -$92.1K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$10.8M 6.09%
182,516
+5,403
+3% +$331K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$10.3M 5.83%
380,809
+6,248
+2% +$175K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$10.3M 5.8%
23,968
+1,265
+6% +$566K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.49M 4.22%
348,642
-2,736
-0.8% -$61.4K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$6.27M 3.53%
232,586
+5,387
+2% +$147K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.5B
$5.3M 2.98%
313,986
+1,062
+0.3% +$18.6K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.74M 1.54%
121,503
+699
+0.6% +$16.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.45M 1.38%
118,092
+1,116
+1% +$24.5K
AAPL icon
14
Apple
AAPL
$4.64T
$1.78M 1%
10,399
-60
-0.6% -$11K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.29M 0.72%
68,883
+2,502
+4% +$48.4K
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$1.08M 0.61%
23,838
+18
+0.1% +$850
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.07M 0.6%
24,507
+2,653
+12% +$119K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$909K 0.51%
10,537
-307
-3% -$28.3K
ADI icon
19
Analog Devices
ADI
$193B
$855K 0.48%
4,881
– –
V icon
20
Visa
V
$683B
$823K 0.46%
3,579
-87
-2% -$20.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$820K 0.46%
7,998
+1,027
+15% +$108K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$752K 0.42%
2,146
-105
-5% -$37.3K
INTU icon
23
Intuit
INTU
$77.6B
$679K 0.38%
1,329
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$659K 0.37%
13,331
+44
+0.3% +$2.24K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$575K 0.32%
1,606
+84
+6% +$31.1K
1
2 3

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CL
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PM
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CGIC
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SSA
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