HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+10.31%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+97%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
43.23%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
82
New
15
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$34.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$34.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.8M |
| 4 |
BNY Mellon Concentrated International ETF
BKCI
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.66M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$869K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$183K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$132K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$128K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Financials | 0.81% |
| 3 | Industrials | 0.56% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $34.8M | 9.98% | 756,489 +748,550 | +9,429% | +$34.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.7M | 9.93% | 125,026 -3,134 | -2% | -$869K |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $34.6M | 9.92% | 735,516 +729,924 | +13,053% | +$34.4M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.8M | 8.26% | +339,534 | New | +$28.8M |
|
|
5
BNY Mellon Concentrated International ETF
BKCI
$171M
| $28.2M | 8.07% | +573,193 | New | +$28.2M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 6.43% | 207,286 -1,183 | -0.6% | -$128K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.9M | 5.42% | 227,790 -13,594 | -6% | -$1.13M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 5.31% | 397,535 +3,419 | +0.9% | +$159K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 3.61% | 167,453 -1,748 | -1% | -$132K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 3.39% | 181,609 -907 | -0.5% | -$59K |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $11.7M | 3.36% | 378,799 -2,010 | -0.5% | -$62.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.25% | 23,730 -238 | -1% | -$114K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.53M | 2.73% | 87,918 +79,920 | +999% | +$8.66M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.17M | 2.34% | 116,580 +366 | +0.3% | +$25.7K |
|
15
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $7.99M | 2.29% | 293,472 +60,886 | +26% | +$1.66M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.78M | 1.66% | 102,501 -2,161 | -2% | -$122K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.14M | 1.19% | 42,790 +32,253 | +306% | +$3.12M |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.75M | 1.07% | 148,150 +138,341 | +1,410% | +$3.5M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.12M | 0.89% | 59,893 +49,701 | +488% | +$2.59M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.98M | 0.85% | 63,044 +3,998 | +7% | +$189K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.98M | 0.85% | 121,920 +417 | +0.3% | +$10.2K |
|
22
Apple
AAPL
$3.45T
| $1.92M | 0.55% | 9,948 -451 | -4% | -$86.8K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 0.5% | +7,454 | New | +$1.73M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.46% | +7,597 | New | +$1.62M |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.54M | 0.44% | 28,974 +15,643 | +117% | +$832K |
|