Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

  • $442 Million
  • Q4 2024

Harbor Group, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $442 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $41.2M, Fidelity Merrimack Str Tr Tota with a value of $41.2M, Vaneck Morningstar Wide Moat E with a value of $32.8M, Bny Mellon ETF Tr Concentrated with a value of $32.8M, and Ishares Core S&P Mid Cap ETF with a value of $30M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $428M to 442M.

Below you can find more details about Harbor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
ETFs: $359 Million
Technology: $6.26 Million
Financial Services: $3.98 Million
Industrials: $3.65 Million
Communication Services: $1.06 Million
Consumer Cyclical: $1.05 Million
Healthcare: $1.01 Million
Consumer Defensive: $632,000
Other: $759,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 9.33% of portfolio
894,973
Q4 2024 Added 4.34%
$0
$41.2 Million 9.32% of portfolio
918,090
Q4 2024 Added 3.94%
$0
$32.8 Million 7.42% of portfolio
381,873
Q4 2024 Added 3.64%
$0
$32.8 Million 7.42% of portfolio
689,384
Q4 2024 Added 4.94%
$0
$30 Million 6.78% of portfolio
480,745
Q4 2024 Reduced 13.16%
$0
$23.9 Million 5.42% of portfolio
207,833
Q4 2024 Reduced 2.23%
$0
$22.7 Million 5.14% of portfolio
443,828
Q4 2024 Added 2.3%
$0
$22.5 Million 5.08% of portfolio
805,950
Q4 2024 Added 289.35%
$0
$16.9 Million 3.81% of portfolio
191,719
Q4 2024 Reduced 1.32%
$0
$15.8 Million 3.58% of portfolio
376,022
Q4 2024 Added 1.28%
$0
$15.3 Million 3.47% of portfolio
26,049
Q4 2024 Added 0.7%
$0
$15.1 Million 3.42% of portfolio
156,433
Q4 2024 Added 64.3%
$0
$13.9 Million 3.14% of portfolio
255,148
Q4 2024 Added 67.12%
$0
$13.5 Million 3.05% of portfolio
485,841
Q4 2024 Added 196.24%
$0
$13.1 Million 2.96% of portfolio
352,556
Q4 2024 Added 86.5%
$0
$9.04 Million 2.05% of portfolio
84,850
Q4 2024 Reduced 0.46%
$0
$8.51 Million 1.93% of portfolio
314,790
Q4 2024 Added 4.81%
$0
$6.82 Million 1.54% of portfolio
294,425
Q4 2024 Added 198.17%
$0
$4.03 Million 0.91% of portfolio
41,666
Q4 2024 Reduced 0.06%
$0
$3.73 Million 0.84% of portfolio
145,857
Q4 2024 Added 0.86%
$0
$3.03 Million 0.68% of portfolio
57,655
Q4 2024 Added 0.44%
$0
$2.98 Million 0.67% of portfolio
119,944
Q4 2024 Added 1.07%
$0
$2.92 Million 0.66% of portfolio
112,778
Q4 2024 Added 98.27%
$0
$2.55 Million 0.58% of portfolio
68,596
Q4 2024 New
$3.6T
$2.33 Million 0.53% of portfolio
9,313
Q4 2024 Reduced 0.68%
$0
$2.02 Million 0.46% of portfolio
7,638
Q4 2024 Added 8.83%
$210B
$1.76 Million 0.4% of portfolio
4,856
Q4 2024 Reduced 2.02%
$0
$1.7 Million 0.38% of portfolio
7,078
Q4 2024 Reduced 3.27%
$0
$1.61 Million 0.36% of portfolio
28,058
Q4 2024 Added 0.41%
$0
$1.52 Million 0.34% of portfolio
64,162
Q4 2024 Added 195.24%
$0
$1.42 Million 0.32% of portfolio
3,458
Q4 2024 Reduced 0.35%
$529B
$1.13 Million 0.26% of portfolio
3,579
Q3 2023 Reduced 2.37%
$115B
$1.04 Million 0.24% of portfolio
4,894
Q1 2024 Added 0.27%
$771B
$955,000 0.22% of portfolio
3,988
Q4 2024 Added 0.03%
$600B
$991,000 0.22% of portfolio
2,187
Q4 2024 Added 4.14%
$0
$978,000 0.22% of portfolio
1,914
Q4 2024 Added 1.48%
$0
$948,000 0.21% of portfolio
15,611
Q4 2024 Reduced 0.12%
$0
$862,000 0.2% of portfolio
1,601
Q4 2024 Added 51.61%
$172B
$835,000 0.19% of portfolio
1,329
Q1 2021 Reduced 16.36%
$0
$856,000 0.19% of portfolio
2,954
Q4 2024 Reduced 2.64%
$3.33T
$781,000 0.18% of portfolio
1,854
Q3 2024 Added 0.05%
$0
$697,000 0.16% of portfolio
9,922
Q4 2024 Added 0.39%
$0
$645,000 0.15% of portfolio
26,930
Q4 2024 Reduced 42.79%
$0
$669,000 0.15% of portfolio
1,143
Q4 2024 Reduced 1.8%
$0
$625,000 0.14% of portfolio
1,942
Q4 2024 Reduced 1.57%
$0
$514,000 0.12% of portfolio
11,374
Q4 2024 Reduced 14.98%
$183B
$532,000 0.12% of portfolio
4,604
Q3 2024 Reduced 8.87%
$206B
$529,000 0.12% of portfolio
3,174
Q4 2024 Added 0.03%
$159B
$523,000 0.12% of portfolio
22,977
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $442 Million
  • Prior Value $428 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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