Harbor Group, Inc. has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $379 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $39.2M, J P Morgan Exchange Traded Fd with a value of $36.2M, Fidelity Merrimack Str Tr Tota with a value of $36.1M, Vaneck Morningstar Wide Moat E with a value of $31.7M, and Bny Mellon ETF Tr Concentrated with a value of $31.6M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $349M to 379M.

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

Portfolio value $379 Million
ETFs: $316 Million
Technology: $5.42 Million
Financial Services: $3.29 Million
Industrials: $2.48 Million
Healthcare: $1.19 Million
Communication Services: $741,000
Consumer Defensive: $593,000
Energy: $539,000
Other: $489,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $379 Million
  • Prior Value $349 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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