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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
+6.23%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$41.9M
Cap. Flow
+$19.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
66.72%
Holding
90
New
4
Increased
29
Reduced
37
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.25M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.84M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.43M
4
MMKT
Texas Capital Government Money Market ETF
MMKT
+$2.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.36M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
LMT icon
Lockheed Martin
LMT
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$796K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$41.4M 9.57%
857,710
+46,809
+6% +$2.22M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$41.3M 9.55%
883,319
+50,959
+6% +$2.36M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$35.7M 8.26%
368,450
+7,371
+2% +$674K
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$35.2M 8.15%
656,914
+19,940
+3% +$1.04M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.5M 7.98%
553,609
-67,901
-11% -$4.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 5.75%
212,579
-7,042
-3% -$796K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$22.9M 5.3%
433,848
+15,065
+4% +$767K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$21.6M 4.99%
827,988
-49,296
-6% -$1.24M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$16.1M 3.73%
194,280
+3,198
+2% +$256K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$14.9M 3.45%
25,867
+181
+0.7% +$101K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$14.7M 3.4%
371,284
-6,425
-2% -$246K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13.6M 3.15%
492,003
-2,607
-0.5% -$69.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$9.26M 2.14%
85,240
-2,661
-3% -$287K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.1B
$9.14M 2.11%
95,211
+66,830
+235% +$6.25M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.06M 2.09%
338,163
-2,580
-0.8% -$66.3K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$8.63M 2%
300,340
-3,066
-1% -$85.7K
FLQM icon
17
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$8.5M 1.97%
152,674
+109,489
+254% +$5.84M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.17M 1.66%
189,040
+147,335
+353% +$5.43M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.7M 1.55%
296,229
-2,793
-0.9% -$60.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.49M 1.04%
41,690
-20
-0% -$2.08K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.8M 0.88%
144,614
+38
+0% +$986
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.3M 0.76%
57,401
-64
-0.1% -$3.53K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.21M 0.74%
118,671
+588
+0.5% +$15.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.93M 0.68%
113,764
-10,336
-8% -$257K
AAPL icon
25
Apple
AAPL
$4.64T
$2.18M 0.51%
9,377
+5
+0.1% +$1.12K
1
2 3 4

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