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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
VTIVanguard Index Fds
Recent Activity
Decreased -2.63%
0.2%
$856,238
2,954 shares@ $289.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.8%
0.16%
$670,012
1,143 shares@ $586.19 avg price
REETIshares Tr
Recent Activity
Decreased -42.78%
0.15%
$645,511
26,930 shares@ $23.97 avg price
IWBIshares Tr
Recent Activity
Decreased -1.57%
0.15%
$625,785
1,942 shares@ $322.24 avg price
IUSBIshares Tr
Recent Activity
Decreased -14.97%
0.12%
$514,092
11,374 shares@ $45.2 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -0.26%
0.12%
$507,676
14,677 shares@ $34.59 avg price
ITOTIshares Tr
Recent Activity
Decreased -5.87%
0.12%
$506,465
3,938 shares@ $128.61 avg price
IWFIshares Tr
Recent Activity
Decreased -3.06%
0.11%
$483,030
1,203 shares@ $401.53 avg price
CSXCsx Corp
Recent Activity
Decreased -19.9%
0.11%
$469,798
14,558 shares@ $32.28 avg price
UAAUnder Armour Inc
Recent Activity
Decreased -6.39%
0.11%
$465,519↑ Call
19,945 shares@ $23.35 avg price