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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
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$228,430
1,275 shares@ $179.17 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$221,550
250 shares@ $886.2 avg price
ESGDIshares Tr
Recent Activity
Exited
0%
$206,308
2,451 shares@ $84.18 avg price
MMKTTexas Cap Tex Equity Index E
Recent Activity
Exited
0%
$24,775
24,775 shares@ $1.0 avg price
SCTXXSchwab Charles Family Fd
Recent Activity
Exited
0%
$17,463
17,463 shares@ $1.0 avg price