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
$349M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$28.8M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.66M

Top Sells

1
+$1.13M
2
+$869K
3
+$183K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$34.8M 9.98%
756,489
+748,550
2
$34.7M 9.93%
625,130
-15,670
3
$34.6M 9.92%
735,516
+729,924
4
$28.8M 8.26%
+339,534
5
$28.2M 8.07%
+573,193
6
$22.4M 6.43%
207,286
-1,183
7
$18.9M 5.42%
911,160
-54,376
8
$18.5M 5.31%
397,535
+3,419
9
$12.6M 3.61%
502,359
-5,244
10
$11.8M 3.39%
181,609
-907
11
$11.7M 3.36%
378,799
-2,010
12
$11.3M 3.25%
23,730
-238
13
$9.53M 2.73%
87,918
+79,920
14
$8.17M 2.34%
349,740
+1,098
15
$7.99M 2.29%
293,472
+60,886
16
$5.78M 1.66%
307,503
-6,483
17
$4.14M 1.19%
42,790
+32,253
18
$3.75M 1.07%
148,150
+138,341
19
$3.12M 0.89%
59,893
+49,701
20
$2.98M 0.85%
126,088
+7,996
21
$2.98M 0.85%
121,920
+417
22
$1.92M 0.55%
9,948
-451
23
$1.73M 0.5%
+7,454
24
$1.62M 0.46%
+7,597
25
$1.54M 0.44%
28,974
+15,643
1
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