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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
AORIshares Tr
Recent Activity
Increased 0.41%
0.37%
$1.608M
28,058 shares@ $57.33 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 195.25%
0.35%
$1.519M
64,162 shares@ $23.68 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 4.15%
0.23%
$991,323
2,187 shares@ $453.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.49%
0.22%
$978,536
1,914 shares@ $511.26 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.03%
0.22%
$956,044
3,988 shares@ $239.74 avg price
VOOVanguard Index Fds
Recent Activity
Increased 51.61%
0.2%
$862,820
1,601 shares@ $538.93 avg price
IEFAIshares Tr
Recent Activity
Increased 0.4%
0.16%
$697,310
9,922 shares@ $70.28 avg price
GEGe Aerospace
Recent Activity
Increased 0.04%
0.12%
$529,348
3,174 shares@ $166.78 avg price
TAt&t Inc
Recent Activity
Increased 0.07%
0.12%
$523,188
22,977 shares@ $22.78 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.11%
0.12%
$500,390
4,652 shares@ $107.57 avg price