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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
-1.91%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$22.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
63.45%
Holding
98
New
8
Increased
41
Reduced
27
Closed
5

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.29M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.76M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.68M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.75M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
4
REET icon
iShares Global REIT ETF
REET
+$514K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K

Sector Composition

1 Technology 1.4%
2 Financials 0.89%
3 Industrials 0.88%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$41.2M 9.27%
894,973
+37,263
+4% +$1.75M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.8B
$41.2M 9.26%
918,090
+34,771
+4% +$1.59M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$35.4M 7.96%
381,873
+13,423
+4% +$1.29M
BKCI icon
4
BNY Mellon Concentrated International ETF
BKCI
$133M
$32.8M 7.37%
689,384
+32,470
+5% +$1.64M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30M 6.73%
480,745
-72,864
-13% -$4.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 5.38%
207,833
-4,746
-2% -$567K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$22.7M 5.1%
443,828
+9,980
+2% +$531K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$22.5M 5.05%
805,950
-22,038
-3% -$603K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$16.9M 3.79%
191,719
-2,561
-1% -$221K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$15.8M 3.56%
376,022
+4,738
+1% +$197K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$893B
$15.3M 3.45%
26,049
+182
+0.7% +$108K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.1B
$15.1M 3.39%
156,433
+61,222
+64% +$6.08M
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$13.9M 3.11%
255,148
+102,474
+67% +$5.76M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13.5M 3.03%
485,841
-6,162
-1% -$176K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$13.1M 2.94%
352,556
+163,516
+86% +$6.29M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$9.04M 2.03%
84,850
-390
-0.5% -$41.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.79M 1.98%
337,175
-988
-0.3% -$26.7K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$8.51M 1.91%
314,790
+14,450
+5% +$410K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.82M 1.53%
294,425
-1,804
-0.6% -$42K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.03M 0.91%
41,666
-24
-0.1% -$2.44K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.73M 0.84%
145,857
+1,243
+0.9% +$32.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$3.03M 0.68%
57,655
+254
+0.4% +$13.9K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.98M 0.67%
119,944
+1,273
+1% +$32.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.92M 0.66%
112,778
-986
-0.9% -$26.2K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.55M 0.57%
+68,596
New +$2.68M
1
2 3 4

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