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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
+6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.46%
Holding
102
New
6
Increased
48
Reduced
24
Closed
2

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$6.84M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.37M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.14M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
3
LLY icon
Eli Lilly
LLY
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$166K

Sector Composition

1 Technology 1.27%
2 Financials 0.83%
3 Industrials 0.82%
4 Healthcare 0.3%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCI icon
1
BNY Mellon Concentrated International ETF
BKCI
$133M
$44.9M 7.95%
873,699
+43,400
+5% +$2.14M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$44.8M 7.95%
952,639
+27,014
+3% +$1.25M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.8B
$44.3M 7.86%
968,869
+27,226
+3% +$1.23M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$40.9M 7.26%
436,493
+27,020
+7% +$2.37M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$34.5M 6.12%
634,722
+130,091
+26% +$6.84M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$33.9M 6.01%
784,206
+69,367
+10% +$2.88M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$31.9M 5.66%
793,759
+44,606
+6% +$1.68M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$24.7M 4.39%
472,831
+14,935
+3% +$746K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
$23.5M 4.16%
257,701
-839
-0.3% -$72.3K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$23.1M 4.1%
790,931
-5,086
-0.6% -$134K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.1M 3.92%
356,605
-5,838
-2% -$343K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$20.1M 3.56%
442,912
+40,887
+10% +$1.66M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 3.54%
182,659
-11,680
-6% -$1.21M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$18.5M 3.28%
194,156
+4,231
+2% +$363K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$18.4M 3.25%
29,562
+2,439
+9% +$1.4M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13.5M 2.39%
479,644
-2,901
-0.6% -$76.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.7B
$10.2M 1.8%
97,261
+27,088
+39% +$2.82M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.22M 1.64%
333,360
-2,323
-0.7% -$61.1K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$8.69M 1.54%
298,862
-897
-0.3% -$25.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.11M 1.26%
291,116
-1,571
-0.5% -$35.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.43M 0.79%
39,558
-760
-2% -$80.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$4.34M 0.77%
68,308
+662
+1% +$40.5K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.56M 0.63%
121,252
+1,085
+0.9% +$29.9K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.93M 0.52%
118,211
-6,755
-5% -$166K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.71M 0.48%
107,250
-3,734
-3% -$88.3K
1
2 3 4 5

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