HG
Harbor Group Portfolio holdings
AUM
$564M
This Quarter Return
+0.1%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
89
New
7
Increased
36
Reduced
31
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.55M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$2.21M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.58M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$555K |
| 3 |
Delta Air Lines
DAL
|
$293K |
| 4 |
Abbott
ABT
|
$212K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Industrials | 1.16% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.2% |
