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Christopher MacBean

Harbor Group, Inc.

Assets Managed
$692.455M
Holdings
116
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
3.64%(2Q avg: 4.93%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 116 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 692.455M in assets, with a quarterly growth rate of 3.64% and a 2-quarter average growth rate of 4.93%. The portfolio is managed by Christopher MacBean, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 5.45%
7.29%
$50.443M
1.071M shares@ $47.09 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 5.88%
7.2%
$49.814M
1.092M shares@ $45.62 avg price
FLQM
Franklin U.s. Mid Cap Multif
Recent Activity
Increased 9.05%
7.16%
$49.514M
901,408 shares@ $54.94 avg price
BKCI
Bny Mellon Concentrated Intl
Recent Activity
Increased 3.5%
6.99%
$48.343M
977,236 shares@ $49.47 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 2.7%
6.77%
$46.863M
484,623 shares@ $96.71 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Increased 1.48%
5.77%
$39.94M
860,780 shares@ $46.41 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 0.29%
5.61%
$38.826M
839,848 shares@ $46.23 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -1.11%
3.97%
$27.457M
485,270 shares@ $56.59 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -1.94%
3.58%
$24.74M
223,950 shares@ $110.48 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -1.41%
3.36%
$23.249M
344,275 shares@ $67.54 avg price

1-10 of 116