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
ESMLIshares Tr
Recent Activity
Increased 8.32%
0.1%
$433,600
10,312 shares@ $42.05 avg price
SUSAIshares Tr
Recent Activity
Increased 2.71%
0.1%
$420,338
3,457 shares@ $121.6 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.27%
0.09%
$364,194
749 shares@ $486.25 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 34.65%
0.08%
$344,545
7,205 shares@ $47.83 avg price
VZVerizon Communications Inc
Recent Activity
Increased 0.44%
0.08%
$317,015
7,927 shares@ $40.0 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.82%
0.08%
$315,339
2,348 shares@ $134.31 avg price
SUBIshares Tr
Recent Activity
Increased 5.72%
0.07%
$304,271
2,885 shares@ $105.47 avg price
VTVVanguard Index Fds
Recent Activity
Increased 0.52%
0.07%
$294,784
1,741 shares@ $169.32 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.21%
0.07%
$284,277
958 shares@ $296.75 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.63%
0.07%
$278,101
1,565 shares@ $177.71 avg price