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
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$527K
5
IUSB icon
iShares Core Total USD Bond Market 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
$7.9B
$43.5M 8.69%
925,625
+30,652
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$43M 8.58%
941,643
+23,553
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$178M
$39.7M 7.92%
830,299
+140,915
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$36M 7.19%
409,473
+27,600
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$28.5M 5.7%
749,153
+396,597
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$28.4M 5.66%
714,839
+646,243
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$26.8M 5.34%
504,631
+249,483
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$23.4M 4.67%
457,896
+14,068
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$22.5M 4.5%
258,540
+102,107
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$21.1M 4.22%
362,443
-118,302
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$20.3M 4.06%
194,339
-13,494
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$19.9M 3.98%
796,017
-9,933
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.57B
$15.3M 3.06%
402,025
+26,003
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$15.3M 3.05%
189,925
-1,794
IVV icon
15
iShares Core S&P 500 ETF
IVV
$656B
$15.2M 3.04%
27,123
+1,074
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.6M 2.52%
482,545
-3,296
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$8.92M 1.78%
335,683
-1,492
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$8.56M 1.71%
299,759
-15,031
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$7.4M 1.48%
70,173
-14,677
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.4B
$6.46M 1.29%
292,687
-1,738
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.03M 0.81%
40,318
-1,348
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.99M 0.8%
67,646
+9,991
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$3.15M 0.63%
124,966
-20,891
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$3.15M 0.63%
120,167
+223
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.6M 0.52%
110,984
-1,794
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