Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

  • $497 Million
  • Q1 2025

Harbor Group, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $497 Million distributed in 96 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 $43.4M, Fidelity Merrimack Str Tr Tota with a value of $42.9M, Bny Mellon ETF Tr Concentrated with a value of $40M, Vaneck Morningstar Wide Moat E with a value of $35.1M, and Ishares Msci Intl Quality Fact with a value of $28.6M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $442M to 497M.

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

Portfolio value $497 Million
ETFs: $391 Million
Technology: $6.21 Million
Financial Services: $4.25 Million
Industrials: $3.55 Million
Healthcare: $1.52 Million
Communication Services: $1.01 Million
Energy: $751,000
Consumer Cyclical: $700,000
Other: $916,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414M
$199,000 0.04% of portfolio
5,139
Q1 2025 Added 0.02%
$813M
$91,000 0.02% of portfolio
10,875
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $497 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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