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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
-1.76%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
Cap. Flow
+$68.3M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.54%
Holding
104
New
11
Increased
34
Reduced
37
Closed
8

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$25.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.2M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$13.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.59M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$6.91M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$536K
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$43.5M 8.7%
925,625
+30,652
+3% +$1.43M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.8B
$43M 8.59%
941,643
+23,553
+3% +$1.07M
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$133M
$39.7M 7.93%
830,299
+140,915
+20% +$6.91M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$36M 7.2%
409,473
+27,600
+7% +$2.54M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$28.5M 5.7%
749,153
+396,597
+112% +$15.2M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.4M 5.67%
714,839
+646,243
+942% +$25.5M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$26.8M 5.35%
504,631
+249,483
+98% +$13.6M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$23.4M 4.67%
457,896
+14,068
+3% +$730K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
$22.5M 4.5%
258,540
+102,107
+65% +$9.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 4.23%
362,443
-118,302
-25% -$7.35M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 4.06%
194,339
-13,494
-6% -$1.52M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$19.9M 3.98%
796,017
-9,933
-1% -$272K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$15.3M 3.06%
402,025
+26,003
+7% +$1.08M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$15.3M 3.05%
189,925
-1,794
-0.9% -$157K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$15.2M 3.05%
27,123
+1,074
+4% +$634K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$12.6M 2.53%
482,545
-3,296
-0.7% -$91.8K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.92M 1.78%
335,683
-1,492
-0.4% -$40K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$8.56M 1.71%
299,759
-15,031
-5% -$421K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$7.4M 1.48%
70,173
-14,677
-17% -$1.56M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.4B
$6.46M 1.29%
292,687
-1,738
-0.6% -$40.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.03M 0.81%
40,318
-1,348
-3% -$137K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26.1B
$3.99M 0.8%
67,646
+9,991
+17% +$565K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.15M 0.63%
124,966
-20,891
-14% -$536K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.15M 0.63%
120,167
+223
+0.2% +$5.79K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.6M 0.52%
110,984
-1,794
-2% -$45.7K
1
2 3 4 5

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