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
$432M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.1M
3
+$5.59M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M

Top Sells

1
+$4.23M
2
+$1.28M
3
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$824K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Technology 1.41%
2 Industrials 0.96%
3 Financials 0.79%
4 Healthcare 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.56%
857,710
+46,809
2
$41.3M 9.54%
883,319
+50,959
3
$35.7M 8.25%
368,450
+7,371
4
$35.2M 8.14%
656,914
+19,940
5
$34.5M 7.97%
553,609
-67,901
6
$24.9M 5.74%
212,579
-7,042
7
$22.9M 5.3%
433,848
+15,065
8
$21.6M 4.98%
827,988
-49,296
9
$16.1M 3.72%
194,280
+3,198
10
$14.9M 3.45%
25,867
+181
11
$14.7M 3.4%
371,284
-6,425
12
$13.6M 3.15%
492,003
-2,607
13
$9.26M 2.14%
85,240
-2,661
14
$9.14M 2.11%
95,211
+66,830
15
$9.06M 2.09%
338,163
-2,580
16
$8.63M 1.99%
300,340
-3,066
17
$8.5M 1.96%
152,674
+109,489
18
$7.17M 1.66%
189,040
+147,335
19
$6.7M 1.55%
296,229
-2,793
20
$4.49M 1.04%
41,690
-20
21
$3.8M 0.88%
144,614
+38
22
$3.3M 0.76%
57,401
-64
23
$3.21M 0.74%
118,671
+588
24
$2.93M 0.68%
113,764
-10,336
25
$2.18M 0.5%
9,377
+5
1
2 3 4