test

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
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
SCHMSchwab Strategic Tr
Recent Activity
Increased 196.25%
3.03%
$13.463M
485,841 shares@ $27.71 avg price
PVALPutnam Etf Trust
Recent Activity
Increased 86.5%
2.94%
$13.087M
352,556 shares@ $37.12 avg price
MUBIshares Tr
Recent Activity
Decreased -0.45%
2.03%
$9.041M
84,850 shares@ $106.56 avg price
SCHVSchwab Strategic Tr
Recent Activity
Increased 199.13%
1.98%
$8.79M
337,175 shares@ $26.08 avg price
RLYSsga Active Etf Tr
Recent Activity
Increased 4.82%
1.91%
$8.506M
314,790 shares@ $27.03 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 198.18%
1.54%
$6.825M
294,425 shares@ $23.18 avg price
EFGIshares Tr
Recent Activity
Decreased -0.05%
0.91%
$4.035M
41,666 shares@ $96.84 avg price