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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.91M
3
+$5.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.55M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M

Top Sells

1
+$4.54M
2
+$614K
3
+$547K
4
REET icon
iShares Global REIT ETF
REET
+$483K
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
1
$41.2M 9.26%
894,973
+37,263
2
$41.2M 9.25%
918,090
+34,771
3
$35.4M 7.95%
381,873
+13,423
4
$32.8M 7.36%
689,384
+32,470
5
$30M 6.72%
480,745
-72,864
6
$23.9M 5.38%
207,833
-4,746
7
$22.7M 5.09%
443,828
+9,980
8
$22.5M 5.04%
805,950
-22,038
9
$16.9M 3.78%
191,719
-2,561
10
$15.8M 3.55%
376,022
+4,738
11
$15.3M 3.44%
26,049
+182
12
$15.1M 3.39%
156,433
+61,222
13
$13.9M 3.11%
255,148
+102,474
14
$13.5M 3.02%
485,841
-6,162
15
$13.1M 2.94%
352,556
+163,516
16
$9.04M 2.03%
84,850
-390
17
$8.79M 1.97%
337,175
-988
18
$8.51M 1.91%
314,790
+14,450
19
$6.82M 1.53%
294,425
-1,804
20
$4.03M 0.91%
41,666
-24
21
$3.73M 0.84%
145,857
+1,243
22
$3.03M 0.68%
57,655
+254
23
$2.98M 0.67%
119,944
+1,273
24
$2.92M 0.65%
112,778
-986
25
$2.55M 0.57%
+68,596
1
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