Harbor Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 90 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 $41.4M, Fidelity Merrimack Str Tr Tota with a value of $41.3M, Bny Mellon ETF Tr Concentrated with a value of $35.2M, Ishares Core S&P Mid Cap ETF with a value of $34.5M, and Vaneck Morningstar Wide Moat E with a value of $31.6M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $390M to 428M.

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

Portfolio value $428 Million
ETFs: $349 Million
Technology: $6.08 Million
Industrials: $4.16 Million
Financial Services: $3.43 Million
Healthcare: $1.44 Million
Communication Services: $859,000
Consumer Cyclical: $796,000
Consumer Defensive: $659,000
Other: $827,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $428 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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