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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
+4.99%
1 Year Est. Return
+13%
3 Year Est. Return
+38.52%
5 Year Est. Return
+38.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
+$35.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
59.28%
Holding
108
New
8
Increased
57
Reduced
27
Closed
3

Top Buys

1
HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
+$14.3M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$5.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.67M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$288K

Sector Composition

1 Technology 1.25%
2 Industrials 0.83%
3 Financials 0.72%
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
$47M 7.48%
988,844
+36,205
+4% +$1.7M
BKCI icon
2
BNY Mellon Concentrated International ETF
BKCI
$133M
$46.7M 7.43%
906,458
+32,759
+4% +$1.67M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.8B
$46.7M 7.43%
1,009,465
+40,596
+4% +$1.86M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$44.4M 7.06%
447,960
+11,467
+3% +$1.12M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$41M 6.51%
725,480
+90,758
+14% +$5.07M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36M 5.72%
814,299
+30,093
+4% +$1.3M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$35.3M 5.62%
826,482
+32,723
+4% +$1.35M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$26.4M 4.2%
477,340
+4,509
+1% +$243K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$25M 3.98%
783,217
-7,714
-1% -$235K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.1B
$24.2M 3.85%
243,365
-14,336
-6% -$1.39M
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$23.1M 3.67%
472,590
+29,678
+7% +$1.4M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 3.66%
352,783
-3,822
-1% -$246K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 3.34%
176,854
-5,805
-3% -$668K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$20.9M 3.32%
31,193
+1,631
+6% +$1.05M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$20.1M 3.2%
192,279
-1,877
-1% -$187K
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$59.5M
$16M 2.54%
655,736
+601,398
+1,107% +$14.3M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
$14.2M 2.26%
478,779
-865
-0.2% -$25.2K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.68M 1.54%
332,611
-749
-0.2% -$21.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$9.28M 1.48%
87,186
-10,075
-10% -$1.05M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$9.13M 1.45%
295,556
-3,306
-1% -$99.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.5B
$7.54M 1.2%
286,248
-4,868
-2% -$124K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$4.63M 0.74%
68,308
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.45M 0.71%
39,049
-509
-1% -$56.7K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.64M 0.58%
115,846
-5,406
-4% -$164K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.11M 0.49%
34,939
+14,107
+68% +$1.19M
1
2 3 4 5

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