Christopher MacBean

@Harbor Group, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$445.491M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IQLTIshares Tr Recent Activity New Position	0.58%	$2.546M 68,596 shares@ $37.13 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.06%	$251,960 766 shares@ $328.93 avg price	New Position
AGGIshares Tr Recent Activity New Position	0.06%	$236,921 2,445 shares@ $96.91 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.05%	$221,708 549 shares@ $403.84 avg price	New Position
SCHDSchwab Strategic Tr Recent Activity New Position	0.05%	$219,293 8,027 shares@ $27.32 avg price	New Position
GOOGAlphabet Inc Recent Activity New Position	0.05%	$216,149 1,135 shares@ $190.44 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.05%	$211,646 633 shares@ $334.36 avg price	New Position
EBTCEnterprise Bancorp Inc Mass Recent Activity New Position	0.05%	$203,171 5,138 shares@ $39.55 avg price	New Position