HG
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Harbor Group, Inc.13F | |
Harbor Group, Inc. | |
Last update 2024-10-09 | 89 Stocks (3 new) |
Value $433.00 Mil | Turnover 6 % |
Portfolio Report |
Harbor Group, Inc. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 857,710 | 41375.920 | +5.77% | 9.560 | +0.52% | 0.990 | +0.17% | -0.08% | 4379.232 | ||
FBND | Fidelity Total Bond ETF | 883,319 | 41286.350 | +6.12% | 9.540 | +0.55% | 0.360 | +0.28% | -0.81% | 12416.470 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 368,450 | 35721.260 | +2.04% | 8.250 | +0.17% | 0.220 | +5.43% | +13.28% | 15942.203 | ||
BKCI | BNY Mellon Concentrated International ETF | 656,914 | 35235.870 | +3.13% | 8.140 | +0.25% | 43.790 | -1.42% | +3.50% | 76.650 | ||
IJH | iShares Core S&P Mid-Cap ETF | 553,609 | 34500.880 | -10.93% | 7.970 | -1.02% | 0.040 | +2.65% | +14.08% | 92933.803 | ||
IJR | iShares Core S&P Small-Cap ETF | 212,579 | 24863.300 | -3.21% | 5.740 | -0.19% | 0.030 | -0.54% | +8.10% | 86579.003 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 433,848 | 22933.190 | +3.60% | 5.300 | +0.18% | 0.090 | +3.37% | +13.00% | 25067.067 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 206,997 | 21564.950 | -5.62% | 4.980 | -0.32% | 0.070 | +10.37% | +29.53% | 34330.584 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 194,280 | 16113.590 | +1.67% | 3.720 | +0.06% | 0.050 | +10.89% | +31.17% | 30777.505 | ||
IVV | iShares Core S&P 500 ETF | 25,867 | 14920.570 | +0.70% | 3.450 | +0.02% | 0.000 | +7.44% | +22.56% | 549486.257 |
Harbor Group, Inc.'s Historical Top Holdings Breakdowns
Harbor Group, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Add | +1.48% | 88.24 ($93.47) 99.7 | $96.69 | 3.45% | Add 235.47% | 95,211 | 66,830 | |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2024-09-30 | Add | +1.41% | 50.64 ($53.31) 55.7 | $55.35 | 3.83% | Add 253.53% | 152,674 | 109,489 | |
PVAL | Putnam Focused Large Cap Value ETF | 2024-09-30 | Add | +1.29% | 35.03 ($36.84) 37.94 | $38.14 | 3.53% | Add 353.28% | 189,040 | 147,335 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Reduce | -1.02% | 57.32 ($60.3) 62.65 | $63.09 | 4.64% | Reduce -10.93% | 553,609 | -67,901 | |
FBND | Fidelity Total Bond ETF | 2024-09-30 | Add | +0.55% | 44.65 ($46.21) 47.21 | $45.65 | -1.22% | Add 6.12% | 883,319 | 50,959 | |
JCPB | JPMorgan Core Plus Bond ETF | 2024-09-30 | Add | +0.52% | 45.87 ($47.5) 48.53 | $46.94 | -1.19% | Add 5.77% | 857,710 | 46,809 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Reduce | -0.32% | 92.63 ($100.66) 105.69 | $26.87 | -73.31% | Reduce -5.62% | 206,997 | -12,324 | |
BKCI | BNY Mellon Concentrated International ETF | 2024-09-30 | Add | +0.25% | 49.83 ($52.2) 54.46 | $51.10 | -2.10% | Add 3.13% | 656,914 | 19,940 | |
LMT | Lockheed Martin Corp | 2024-09-30 | Reduce | -0.24% | 460.3 ($536.9) 584.56 | $545.18 | 1.54% | Reduce -72.71% | 747 | -1,990 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Reduce | -0.19% | 105.53 ($112.98) 118.34 | $116.69 | 3.28% | Reduce -3.21% | 212,579 | -7,042 |
Harbor Group, Inc. Total Holding History ($B)
Harbor Group, Inc.'s Asset Allocation
Harbor Group, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Harbor Group, Inc.'s Hypothetical Growth since 2024-09-30
Harbor Group, Inc.'s Yearly Returns
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Harbor Group, Inc.'s Holdings Heat Map
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Harbor Group, Inc.'s Holdings Bubble Chart
Harbor Group, Inc. News
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