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
$178M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$746K
3
+$543K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$505K
5
GE icon
GE Aerospace
GE
+$394K

Top Sells

1
+$300K
2
+$275K
3
+$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
1
$32M 18%
640,800
+14,950
2
$19.7M 11.08%
208,469
+8,798
3
$17.6M 9.89%
965,536
-15,144
4
$16.3M 9.16%
394,116
+12,249
5
$11.5M 6.45%
507,603
-3,888
6
$10.8M 6.09%
182,516
+5,403
7
$10.3M 5.83%
380,809
+6,248
8
$10.3M 5.8%
23,968
+1,265
9
$7.49M 4.22%
348,642
-2,736
10
$6.27M 3.53%
232,586
+5,387
11
$5.3M 2.98%
313,986
+1,062
12
$2.74M 1.54%
121,503
+699
13
$2.45M 1.38%
118,092
+1,116
14
$1.78M 1%
10,399
-60
15
$1.29M 0.72%
68,883
+2,502
16
$1.08M 0.61%
3,973
+3
17
$1.07M 0.6%
24,507
+2,653
18
$909K 0.51%
10,537
-307
19
$855K 0.48%
4,881
20
$823K 0.46%
3,579
-87
21
$820K 0.46%
7,998
+1,027
22
$752K 0.42%
2,146
-105
23
$679K 0.38%
1,329
24
$659K 0.37%
13,331
+44
25
$575K 0.32%
1,606
+84
1
2 3