Christopher MacBean

@Harbor Group, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$445.491M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FELVFidelity Covington Trust Recent Activity Increased 0.04%	0.07%	$269,059 8,830 shares@ $30.48 avg price	Increased 0.04%
IVWIshares Tr Recent Activity Increased 0.12%	0.07%	$268,076 2,640 shares@ $101.55 avg price	Increased 0.12%
JMSTJ P Morgan Exchange Traded F Recent Activity Increased 0.82%	0.06%	$263,236 5,191 shares@ $50.72 avg price	Increased 0.82%
JNJJohnson & Johnson Recent Activity Increased 0.06%	0.06%	$241,857 1,672 shares@ $144.66 avg price	Increased 0.06%
XLKSelect Sector Spdr Tr Recent Activity Increased 0.1%	0.06%	$234,826 1,010 shares@ $232.51 avg price	Increased 0.1%
UNHUnitedhealth Group Inc Recent Activity Increased 0.26%	0.05%	$202,105 400 shares@ $505.27 avg price	Increased 0.26%
GRPMInvesco Exchange Traded Fd T Recent Activity Increased 0.23%	0.05%	$200,662 1,780 shares@ $112.74 avg price	Increased 0.23%