HG

Harbor Group, Inc.

13F
Harbor Group, Inc.
Last update 2024-10-09 89 Stocks (3 new)
Value $433.00 Mil Turnover 6 %
Countries:
Top Holdings: JCPB(9.56%)FBND(9.54%)MOAT(8.25%)BKCI(8.14%)IJH(7.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Harbor Group, Inc. Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-1.02%
●
57.32 ($60.3) 62.65
$63.09
4.64%
Reduce -10.93%
553,609
-67,901
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.55%
●
44.65 ($46.21) 47.21
$45.65
-1.22%
Add 6.12%
883,319
50,959
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-0.32%
●
92.63 ($100.66) 105.69
$26.87
-73.31%
Reduce -5.62%
206,997
-12,324
BKCI 		BNY Mellon Concentrated International ETF2024-09-30Add
+0.25%
●
49.83 ($52.2) 54.46
$51.10
-2.10%
Add 3.13%
656,914
19,940
LMT 		Lockheed Martin Corp2024-09-30Reduce
-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 ETF2024-09-30Reduce
-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)

To

Harbor Group, Inc.'s Asset Allocation

To

Harbor Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Group, Inc.'s Hypothetical Growth since 2024-09-30

Harbor Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Group, Inc.'s Holdings Heat Map

Size field:

Harbor Group, Inc.'s Holdings Bubble Chart

Harbor Group, Inc. News

  • 1

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