Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

  • $390 Million
  • Q2 2024

Harbor Group, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $390 Million distributed in 85 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 $37.6M, Fidelity Merrimack Str Tr Tota with a value of $37.4M, Ishares Core S&P Mid Cap ETF with a value of $36.4M, Bny Mellon ETF Tr Concentrated with a value of $32.3M, and Vaneck Morningstar Wide Moat E with a value of $31.3M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $379M to 390M.

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

Portfolio value $390 Million
ETFs: $321 Million
Technology: $5.95 Million
Industrials: $4.55 Million
Financial Services: $3.18 Million
Healthcare: $1.37 Million
Communication Services: $762,000
Consumer Defensive: $611,000
Energy: $534,000
Other: $676,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 9.63% of portfolio
810,901
Q2 2024 Added 4.37%
$0
$37.4 Million 9.58% of portfolio
832,360
Q2 2024 Added 4.4%
$0
$36.4 Million 9.32% of portfolio
621,510
Q2 2024 Reduced 3.76%
$0
$32.3 Million 8.28% of portfolio
636,974
Q2 2024 Added 3.14%
$0
$31.3 Million 8.01% of portfolio
361,079
Q2 2024 Added 2.24%
$0
$23.4 Million 6.0% of portfolio
219,621
Q2 2024 Added 0.43%
$0
$22.1 Million 5.67% of portfolio
219,321
Q2 2024 Reduced 2.45%
$0
$20.4 Million 5.23% of portfolio
418,783
Q2 2024 Added 1.38%
$0
$15.3 Million 3.92% of portfolio
191,082
Q2 2024 Added 0.78%
$0
$14.6 Million 3.75% of portfolio
377,709
Q2 2024 Added 0.72%
$0
$14.1 Million 3.6% of portfolio
25,686
Q2 2024 Added 4.28%
$0
$12.8 Million 3.29% of portfolio
164,870
Q2 2024 Reduced 1.14%
$0
$9.37 Million 2.4% of portfolio
87,901
Q2 2024 Added 0.01%
$0
$8.41 Million 2.16% of portfolio
113,581
Q2 2024 Reduced 2.05%
$0
$8.38 Million 2.15% of portfolio
303,406
Q2 2024 Added 0.11%
$0
$6.4 Million 1.64% of portfolio
99,674
Q2 2024 Reduced 1.35%
$0
$3.68 Million 0.94% of portfolio
144,576
Q2 2024 Added 0.05%
$0
$3.05 Million 0.78% of portfolio
57,465
Q2 2024 Reduced 0.95%
$0
$3 Million 0.77% of portfolio
118,083
Q2 2024 Added 0.19%
$0
$2.94 Million 0.75% of portfolio
62,050
Q2 2024 Reduced 0.88%
$0
$2.55 Million 0.65% of portfolio
28,381
Q2 2024 New
$0
$2.21 Million 0.57% of portfolio
43,185
Q2 2024 New
$3.5T
$1.97 Million 0.51% of portfolio
9,372
Q2 2024 Reduced 2.29%
$0
$1.8 Million 0.46% of portfolio
7,446
Q2 2024 Reduced 0.15%
$0
$1.66 Million 0.43% of portfolio
7,612
Q2 2024 Added 0.17%
$185B
$1.65 Million 0.42% of portfolio
4,956
Q2 2024 New
$0
$1.58 Million 0.4% of portfolio
28,067
Q2 2024 Added 1.47%
$0
$1.51 Million 0.39% of portfolio
41,705
Q2 2024 New
$0
$1.5 Million 0.38% of portfolio
22,431
Q2 2024 Reduced 1.49%
$0
$1.3 Million 0.33% of portfolio
3,474
Q2 2024 Reduced 3.71%
$138B
$1.28 Million 0.33% of portfolio
2,737
Q2 2024 Added 213.88%
$116B
$1.12 Million 0.29% of portfolio
4,894
Q1 2024 Added 0.27%
$0
$997,000 0.26% of portfolio
2,083
Q2 2024 Reduced 0.67%
$0
$967,000 0.25% of portfolio
15,702
Q2 2024 Reduced 5.47%
$424B
$939,000 0.24% of portfolio
3,579
Q3 2023 Reduced 2.37%
$179B
$873,000 0.22% of portfolio
1,329
Q1 2021 Reduced 16.36%
$569B
$872,000 0.22% of portfolio
2,146
Q3 2023 Reduced 4.66%
$623B
$806,000 0.21% of portfolio
3,987
Q2 2024 Reduced 0.03%
$3.17T
$828,000 0.21% of portfolio
1,853
Q2 2024 Reduced 0.05%
$0
$811,000 0.21% of portfolio
3,034
Q2 2024 Added 0.93%
$0
$724,000 0.19% of portfolio
9,968
Q2 2024 Added 0.46%
$0
$719,000 0.18% of portfolio
15,922
Q2 2024 Reduced 22.52%
$0
$672,000 0.17% of portfolio
1,236
Q2 2024 Reduced 1.04%
$72.2B
$607,000 0.16% of portfolio
18,166
Q2 2024 Added 1.17%
$0
$638,000 0.16% of portfolio
27,461
Q2 2024 Reduced 7.48%
$0
$594,000 0.15% of portfolio
1,999
Q2 2024 Reduced 4.49%
$0
$551,000 0.14% of portfolio
1,103
Q2 2024 Added 0.46%
$489B
$534,000 0.14% of portfolio
4,642
Q2 2024 Added 0.06%
$186B
$504,000 0.13% of portfolio
3,173
Q2 2024 Reduced 11.05%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $390 Million
  • Prior Value $379 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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