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Christopher MacBean

@Harbor Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$445.491MTotal holdings93
Assets growth rate2.91%Assets growth rate (2-Q avg)6.89%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Harbor Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 445.491M in assets, with a quarterly growth rate of 2.91% and a 2-quarter average growth rate of 6.89%. The portfolio is managed by Christopher MacBean, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJHIshares Tr
Recent Activity
Decreased -13.16%
6.73%
$29.955M
480,745 shares@ $62.31 avg price
IJRIshares Tr
Recent Activity
Decreased -2.23%
5.38%
$23.946M
207,833 shares@ $115.22 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.31%
3.79%
$16.852M
191,719 shares@ $87.9 avg price
MUBIshares Tr
Recent Activity
Decreased -0.45%
2.03%
$9.041M
84,850 shares@ $106.56 avg price
EFGIshares Tr
Recent Activity
Decreased -0.05%
0.91%
$4.035M
41,666 shares@ $96.84 avg price
AAPLApple Inc
Recent Activity
Decreased -0.68%
0.53%
$2.332M
9,313 shares@ $250.42 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.01%
0.4%
$1.762M
4,856 shares@ $362.79 avg price
VBVanguard Index Fds
Recent Activity
Decreased -3.26%
0.39%
$1.701M
7,078 shares@ $240.29 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.34%
0.32%
$1.419M
3,458 shares@ $410.46 avg price
SCZIshares Tr
Recent Activity
Decreased -0.11%
0.22%
$948,396
15,611 shares@ $60.76 avg price