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
$379M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.93M
3
+$1.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Top Sells

1
+$275K
2
+$233K
3
+$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
1
$39.2M 10.34%
645,781
+20,651
2
$36.2M 9.56%
776,985
+41,469
3
$36.1M 9.53%
797,278
+40,789
4
$31.7M 8.37%
353,161
+13,627
5
$31.6M 8.33%
617,604
+44,411
6
$24.2M 6.37%
218,685
+11,399
7
$20.8M 5.5%
899,312
-11,848
8
$20.7M 5.46%
413,096
+15,561
9
$13.9M 3.66%
189,611
+8,002
10
$13.6M 3.58%
500,301
-2,058
11
$13.2M 3.49%
375,013
-3,786
12
$12.9M 3.41%
24,631
+901
13
$9.46M 2.49%
87,896
-22
14
$8.81M 2.32%
347,862
-1,878
15
$8.47M 2.23%
303,069
+9,597
16
$6.27M 1.65%
303,129
-4,374
17
$4.35M 1.15%
41,957
-833
18
$3.71M 0.98%
144,499
-3,651
19
$3.16M 0.83%
58,017
-1,876
20
$3.08M 0.81%
125,202
-886
21
$3M 0.79%
117,856
-4,064
22
$1.86M 0.49%
7,457
+3
23
$1.74M 0.46%
7,599
+2
24
$1.64M 0.43%
9,592
-356
25
$1.54M 0.41%
27,661
-1,313
1
2 3 4