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
$629M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.12M
3
+$1.88M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M
5
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.69M

Top Sells

1
+$1.43M
2
+$1.07M
3
+$690K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$409K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$295K

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
$9.48B
$47M 7.47%
988,844
+36,205
BKCI icon
2
BNY Mellon Concentrated International ETF
BKCI
$185M
$46.7M 7.42%
906,458
+32,759
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.7B
$46.7M 7.42%
1,009,465
+40,596
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$44.4M 7.06%
447,960
+11,467
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$41M 6.51%
725,480
+90,758
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$36M 5.72%
814,299
+30,093
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$6.94B
$35.3M 5.61%
826,482
+32,723
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$26.4M 4.2%
477,340
+4,509
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$25M 3.97%
783,217
-7,714
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$21.2B
$24.2M 3.85%
243,365
-14,336
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.7B
$23.1M 3.67%
472,590
+29,678
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$108B
$23M 3.66%
352,783
-3,822
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$21M 3.34%
176,854
-5,805
IVV icon
14
iShares Core S&P 500 ETF
IVV
$757B
$20.9M 3.32%
31,193
+1,631
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.1B
$20.1M 3.19%
192,279
-1,877
HTAX
16
Nomura National High-Yield Municipal Bond ETF
HTAX
$34.4M
$16M 2.54%
655,736
+601,398
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13B
$14.2M 2.26%
478,779
-865
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$9.68M 1.54%
332,611
-749
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.2B
$9.28M 1.48%
87,186
-10,075
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$678M
$9.13M 1.45%
295,556
-3,306
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$64B
$7.54M 1.2%
286,248
-4,868
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.63M 0.74%
68,308
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$4.45M 0.71%
39,049
-509
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$3.64M 0.58%
115,846
-5,406
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$16B
$3.11M 0.49%
34,939
+14,107
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