HG

Harbor Group Portfolio holdings

AUM $668M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3M
3
+$2.83M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.23M

Top Sells

1
+$1.28M
2
+$362K
3
+$207K
4
CVX icon
Chevron
CVX
+$202K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$167K

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
1
$44.9M 7.95%
873,699
+43,400
2
$44.8M 7.94%
952,639
+27,014
3
$44.3M 7.85%
968,869
+27,226
4
$40.9M 7.25%
436,493
+27,020
5
$34.5M 6.11%
634,722
+130,091
6
$33.9M 6%
784,206
+69,367
7
$31.9M 5.66%
793,759
+44,606
8
$24.7M 4.38%
472,831
+14,935
9
$23.5M 4.16%
257,701
-839
10
$23.1M 4.09%
790,931
-5,086
11
$22.1M 3.92%
356,605
-5,838
12
$20.1M 3.56%
442,912
+40,887
13
$20M 3.54%
182,659
-11,680
14
$18.5M 3.28%
194,156
+4,231
15
$18.4M 3.25%
29,562
+2,439
16
$13.5M 2.38%
479,644
-2,901
17
$10.2M 1.8%
97,261
+27,088
18
$9.22M 1.63%
333,360
-2,323
19
$8.69M 1.54%
298,862
-897
20
$7.11M 1.26%
291,116
-1,571
21
$4.43M 0.78%
39,558
-760
22
$4.34M 0.77%
68,308
+662
23
$3.56M 0.63%
121,252
+1,085
24
$2.93M 0.52%
118,211
-6,755
25
$2.71M 0.48%
107,250
-3,734
1
2 3 4 5