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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
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 4.35%
9.26%
$41.231M
894,973 shares@ $46.08 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 3.94%
9.25%
$41.195M
918,090 shares@ $44.87 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 3.65%
7.95%
$35.409M
381,873 shares@ $92.73 avg price
BKCIBny Mellon Etf Trust
Recent Activity
Increased 4.95%
7.36%
$32.782M
689,384 shares@ $47.56 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 2.31%
5.1%
$22.697M
443,828 shares@ $51.14 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 289.36%
5.05%
$22.462M
805,950 shares@ $27.87 avg price
TCHPT Rowe Price Etf Inc
Recent Activity
Increased 1.28%
3.56%
$15.834M
376,022 shares@ $42.12 avg price
IVVIshares Tr
Recent Activity
Increased 0.71%
3.45%
$15.334M
26,049 shares@ $588.68 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 64.31%
3.39%
$15.1M
156,433 shares@ $96.53 avg price
FLQMFranklin Templeton Etf Tr
Recent Activity
Increased 67.12%
3.12%
$13.857M
255,148 shares@ $54.31 avg price