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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
+5.71%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.69%
Holding
87
New
7
Increased
32
Reduced
27
Closed
5

Top Buys

1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.22M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
2
CRM icon
Salesforce
CRM
+$233K
3
CVX icon
Chevron
CVX
+$220K
4
UNH icon
UnitedHealth
UNH
+$211K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K

Sector Composition

1 Technology 1.43%
2 Financials 0.87%
3 Industrials 0.66%
4 Healthcare 0.31%
5 Communication Services 0.2%
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
$39.2M 10.34%
645,781
+20,651
+3% +$1.17M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$36.2M 9.56%
776,985
+41,469
+6% +$1.93M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.8B
$36.1M 9.53%
797,278
+40,789
+5% +$1.85M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$31.7M 8.37%
353,161
+13,627
+4% +$1.17M
BKCI icon
5
BNY Mellon Concentrated International ETF
BKCI
$133M
$31.6M 8.33%
617,604
+44,411
+8% +$2.22M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 6.37%
218,685
+11,399
+5% +$1.21M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$20.8M 5.5%
899,312
-11,848
-1% -$262K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$20.7M 5.46%
413,096
+15,561
+4% +$742K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$13.9M 3.66%
189,611
+8,002
+4% +$557K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13.6M 3.58%
500,301
-2,058
-0.4% -$52.5K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$13.2M 3.49%
375,013
-3,786
-1% -$127K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$12.9M 3.41%
24,631
+901
+4% +$451K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$9.46M 2.49%
87,896
-22
-0% -$2.37K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.81M 2.32%
347,862
-1,878
-0.5% -$45K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$8.47M 2.23%
303,069
+9,597
+3% +$257K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.27M 1.65%
303,129
-4,374
-1% -$86.1K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.35M 1.15%
41,957
-833
-2% -$82.9K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.71M 0.98%
144,499
-3,651
-2% -$92.7K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$3.16M 0.83%
58,017
-1,876
-3% -$97.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.08M 0.81%
125,202
-886
-0.7% -$20.8K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3M 0.79%
117,856
-4,064
-3% -$99.4K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 0.49%
29,828
+12
+0% +$709
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.74M 0.46%
7,599
+2
+0% +$430
AAPL icon
24
Apple
AAPL
$4.63T
$1.64M 0.43%
9,592
-356
-4% -$64.7K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.54M 0.41%
27,661
-1,313
-5% -$70.8K
1
2 3 4

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