HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
-3.9%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
71
New
7
Increased
26
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$830K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$746K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$543K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$505K |
| 5 |
GE Aerospace
GE
|
$394K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$300K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$275K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
Ecolab
ECL
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 18% | 128,160 +2,990 | +2% | +$746K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 11.08% | 208,469 +8,798 | +4% | +$830K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.6M | 9.89% | 241,384 -3,786 | -2% | -$275K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.3M | 9.16% | 394,116 +12,249 | +3% | +$505K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 6.45% | 169,201 -1,296 | -0.8% | -$87.7K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.8M | 6.09% | 182,516 +5,403 | +3% | +$320K |
|
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.3M | 5.83% | 380,809 +6,248 | +2% | +$170K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 5.8% | 23,968 +1,265 | +6% | +$543K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.49M | 4.22% | 116,214 -912 | -0.8% | -$58.8K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $6.27M | 3.53% | 232,586 +5,387 | +2% | +$145K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.3M | 2.98% | 104,662 +354 | +0.3% | +$17.9K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.74M | 1.54% | 121,503 +699 | +0.6% | +$15.7K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 1.38% | 59,046 +558 | +1% | +$23.1K |
|
14
Apple
AAPL
$3.45T
| $1.78M | 1% | 10,399 -60 | -0.6% | -$10.3K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.29M | 0.72% | 22,961 +834 | +4% | +$46.7K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.61% | 3,973 +3 | +0.1% | +$817 |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.07M | 0.6% | 24,507 +2,653 | +12% | +$116K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $909K | 0.51% | 10,537 -307 | -3% | -$26.5K |
|
19
Analog Devices
ADI
$124B
| $855K | 0.48% | 4,881 | – | – |
|
20
Visa
V
$683B
| $823K | 0.46% | 3,579 -87 | -2% | -$20K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $820K | 0.46% | 7,998 +1,027 | +15% | +$105K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.42% | 2,146 -105 | -5% | -$36.8K |
|
23
Intuit
INTU
$186B
| $679K | 0.38% | 1,329 | – | – |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $659K | 0.37% | 13,331 +44 | +0.3% | +$2.17K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.32% | 1,606 +84 | +6% | +$30.1K |
|