HG

Harbor Group Portfolio holdings

AUM $692M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.07M
3
+$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
+$1.39M
2
+$1.05M
3
+$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
1
$47M 7.48%
988,844
+36,205
2
$46.7M 7.43%
906,458
+32,759
3
$46.7M 7.43%
1,009,465
+40,596
4
$44.4M 7.06%
447,960
+11,467
5
$41M 6.51%
725,480
+90,758
6
$36M 5.72%
814,299
+30,093
7
$35.3M 5.62%
826,482
+32,723
8
$26.4M 4.2%
477,340
+4,509
9
$25M 3.98%
783,217
-7,714
10
$24.2M 3.85%
243,365
-14,336
11
$23.1M 3.67%
472,590
+29,678
12
$23M 3.66%
352,783
-3,822
13
$21M 3.34%
176,854
-5,805
14
$20.9M 3.32%
31,193
+1,631
15
$20.1M 3.2%
192,279
-1,877
16
$16M 2.54%
655,736
+601,398
17
$14.2M 2.26%
478,779
-865
18
$9.68M 1.54%
332,611
-749
19
$9.28M 1.48%
87,186
-10,075
20
$9.13M 1.45%
295,556
-3,306
21
$7.54M 1.2%
286,248
-4,868
22
$4.63M 0.74%
68,308
23
$4.45M 0.71%
39,049
-509
24
$3.64M 0.58%
115,846
-5,406
25
$3.11M 0.49%
34,939
+14,107
1
2 3 4 5