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
$391M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.21M
3
+$1.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M

Top Sells

1
+$1.42M
2
+$555K
3
+$293K
4
ABT icon
Abbott
ABT
+$212K
5
IUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.62%
810,901
+33,916
2
$37.4M 9.58%
832,360
+35,082
3
$36.4M 9.31%
621,510
-24,271
4
$32.3M 8.28%
636,974
+19,370
5
$31.3M 8.01%
361,079
+7,918
6
$23.4M 6%
219,621
+936
7
$22.1M 5.66%
877,284
-22,028
8
$20.4M 5.23%
418,783
+5,687
9
$15.3M 3.92%
191,082
+1,471
10
$14.6M 3.75%
377,709
+2,696
11
$14.1M 3.6%
25,686
+1,055
12
$12.8M 3.29%
494,610
-5,691
13
$9.37M 2.4%
87,901
+5
14
$8.41M 2.15%
340,743
-7,119
15
$8.38M 2.15%
303,406
+337
16
$6.4M 1.64%
299,022
-4,107
17
$4.27M 1.09%
41,710
-247
18
$3.68M 0.94%
144,576
+77
19
$3.05M 0.78%
57,465
-552
20
$3M 0.77%
118,083
+227
21
$2.94M 0.75%
124,100
-1,102
22
$2.55M 0.65%
+28,381
23
$2.21M 0.57%
+43,185
24
$1.97M 0.51%
9,372
-220
25
$1.8M 0.46%
7,446
-11
1
2 3 4