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
$500M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$13.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.9M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.73M

Top Sells

1
+$6.9M
2
+$1.55M
3
+$1.41M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$527K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$514K

Sector Composition

1 Technology 1.24%
2 Financials 0.85%
3 Industrials 0.76%
4 Healthcare 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 8.69%
925,625
+30,652
2
$43M 8.58%
941,643
+23,553
3
$39.7M 7.92%
830,299
+140,915
4
$36M 7.19%
409,473
+27,600
5
$28.5M 5.7%
749,153
+396,597
6
$28.4M 5.66%
714,839
+646,243
7
$26.8M 5.34%
504,631
+249,483
8
$23.4M 4.67%
457,896
+14,068
9
$22.5M 4.5%
258,540
+102,107
10
$21.1M 4.22%
362,443
-118,302
11
$20.3M 4.06%
194,339
-13,494
12
$19.9M 3.98%
796,017
-9,933
13
$15.3M 3.06%
402,025
+26,003
14
$15.3M 3.05%
189,925
-1,794
15
$15.2M 3.04%
27,123
+1,074
16
$12.6M 2.52%
482,545
-3,296
17
$8.92M 1.78%
335,683
-1,492
18
$8.56M 1.71%
299,759
-15,031
19
$7.4M 1.48%
70,173
-14,677
20
$6.46M 1.29%
292,687
-1,738
21
$4.03M 0.81%
40,318
-1,348
22
$3.99M 0.8%
67,646
+9,991
23
$3.15M 0.63%
124,966
-20,891
24
$3.15M 0.63%
120,167
+223
25
$2.6M 0.52%
110,984
-1,794
1
2 3 4 5