HG

Harbor Group Portfolio holdings

AUM $564M
This Quarter Return
-1.76%
1 Year Return
+9.15%
3 Year Return
+44.07%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$67.5M
Cap. Flow %
13.49%
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
$25.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$15.1M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$43.5M 8.69% 925,625 +30,652 +3% +$1.44M
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$43M 8.58% 941,643 +23,553 +3% +$1.08M
BKCI icon
3
BNY Mellon Concentrated International ETF
BKCI
$171M
$39.7M 7.92% 830,299 +140,915 +20% +$6.73M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36M 7.19% 409,473 +27,600 +7% +$2.43M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$28.5M 5.7% 749,153 +396,597 +112% +$15.1M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$28.4M 5.66% 714,839 +646,243 +942% +$25.6M
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$26.8M 5.34% 504,631 +249,483 +98% +$13.2M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.4M 4.67% 457,896 +14,068 +3% +$718K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.5M 4.5% 258,540 +102,107 +65% +$8.9M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.1M 4.22% 362,443 -118,302 -25% -$6.9M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.3M 4.06% 194,339 -13,494 -6% -$1.41M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.9M 3.98% 796,017 -9,933 -1% -$249K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$15.3M 3.06% 402,025 +26,003 +7% +$990K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.3M 3.05% 189,925 -1,794 -0.9% -$144K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 3.04% 27,123 +1,074 +4% +$603K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6M 2.52% 482,545 -3,296 -0.7% -$86.4K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.92M 1.78% 335,683 -1,492 -0.4% -$39.7K
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$8.56M 1.71% 299,759 -15,031 -5% -$429K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.4M 1.48% 70,173 -14,677 -17% -$1.55M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$6.46M 1.29% 292,687 -1,738 -0.6% -$38.4K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.03M 0.81% 40,318 -1,348 -3% -$135K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.99M 0.8% 67,646 +9,991 +17% +$589K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.15M 0.63% 124,966 -20,891 -14% -$527K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.15M 0.63% 120,167 +223 +0.2% +$5.84K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.6M 0.52% 110,984 -1,794 -2% -$42K
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