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Size ($ in 1000's)
At 03/31/2024: $379,237 At 12/31/2023: $348,944
Harbor Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harbor Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Harbor Group Inc. top holdings by largest position size, as per the latest 13f filing made by Harbor Group Inc..
In the Harbor Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harbor Group Inc. in that top holding, then the share count change between reporting periods, and finally the Harbor Group Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IJH) |
645,781 |
+520,755 |
$39,225 | IJH | 645,781 | +520,755 | $39,225 | J P MORGAN EXCHANGE TRADED F (JCPB) |
776,985 |
+41,469 |
$36,242 | JCPB | 776,985 | +41,469 | $36,242 | FIDELITY MERRIMACK STR TR |
797,278 |
+40,789 |
$36,125 | FBND | 797,278 | +40,789 | $36,125 | VANECK ETF TRUST (MOAT) |
353,161 |
+13,627 |
$31,749 | MOAT | 353,161 | +13,627 | $31,749 | BNY MELLON ETF TRUST (BKCI) |
617,604 |
+44,411 |
$31,586 | BKCI | 617,604 | +44,411 | $31,586 | ISHARES TR (IJR) |
218,685 |
+11,399 |
$24,169 | IJR | 218,685 | +11,399 | $24,169 | SCHWAB STRATEGIC TR |
224,828 |
-2,962 |
$20,846 | SCHG | 224,828 | -2,962 | $20,846 | SPDR SER TR (SPYV) |
413,096 |
+15,561 |
$20,696 | SPYV | 413,096 | +15,561 | $20,696 | SPDR SER TR (SPYG) |
189,611 |
+8,002 |
$13,870 | SPYG | 189,611 | +8,002 | $13,870 | SCHWAB STRATEGIC TR |
166,767 |
-686 |
$13,580 | SCHM | 166,767 | -686 | $13,580 | T ROWE PRICE ETF INC (TCHP) |
375,013 |
-3,786 |
$13,238 | TCHP | 375,013 | -3,786 | $13,238 | ISHARES TR (IVV) |
24,631 |
+901 |
$12,949 | IVV | 24,631 | +901 | $12,949 | ISHARES TR (MUB) |
87,896 |
-22 |
$9,458 | MUB | 87,896 | -22 | $9,458 | SCHWAB STRATEGIC TR |
115,954 |
-626 |
$8,810 | SCHV | 115,954 | -626 | $8,810 | SSGA ACTIVE ETF TR (RLY) |
303,069 |
+9,597 |
$8,471 | RLY | 303,069 | +9,597 | $8,471 | SCHWAB STRATEGIC TR |
101,043 |
-1,458 |
$6,271 | SCHX | 101,043 | -1,458 | $6,271 | ISHARES TR (EFG) |
41,957 |
-833 |
$4,355 | EFG | 41,957 | -833 | $4,355 | SPDR SER TR (HYMB) |
144,499 |
-3,651 |
$3,712 | HYMB | 144,499 | -3,651 | $3,712 | ISHARES TR (EFV) |
58,017 |
-1,876 |
$3,156 | EFV | 58,017 | -1,876 | $3,156 | SCHWAB STRATEGIC TR |
62,601 |
-443 |
$3,082 | SCHA | 62,601 | -443 | $3,082 | DIMENSIONAL ETF TRUST (DFAX) |
117,856 |
-4,064 |
$2,998 | DFAX | 117,856 | -4,064 | $2,998 | VANGUARD INDEX FDS (VO) |
7,457 |
+3 |
$1,863 | VO | 7,457 | +3 | $1,863 | VANGUARD INDEX FDS (VB) |
7,599 |
+2 |
$1,737 | VB | 7,599 | +2 | $1,737 | APPLE INC |
9,592 |
-356 |
$1,645 | AAPL | 9,592 | -356 | $1,645 | ISHARES TR (AOR) |
27,661 |
-1,313 |
$1,540 | AOR | 27,661 | -1,313 | $1,540 | SCHWAB STRATEGIC TR |
22,771 |
-117 |
$1,535 | FNDX | 22,771 | -117 | $1,535 | VANGUARD INDEX FDS (VUG) |
3,608 |
-329 |
$1,242 | VUG | 3,608 | -329 | $1,242 | ISHARES TR (SCZ) |
16,611 |
-850 |
$1,052 | SCZ | 16,611 | -850 | $1,052 | VISA INC |
3,579 |
UNCH |
$999 | V | 3,579 | UNCH | $999 | ANALOG DEVICES INC |
4,894 |
+13 |
$968 | ADI | 4,894 | +13 | $968 | ISHARES TR (IUSB) |
20,551 |
+14 |
$937 | IUSB | 20,551 | +14 | $937 | INVESCO QQQ TR |
2,097 |
+1 |
$931 | QQQ | 2,097 | +1 | $931 | BERKSHIRE HATHAWAY INC DEL |
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$902 | BRK.B | 2,146 | UNCH | $902 | INTUIT |
1,329 |
UNCH |
$864 | INTU | 1,329 | UNCH | $864 | JPMORGAN CHASE & CO |
3,988 |
-10 |
$799 | JPM | 3,988 | -10 | $799 | VANGUARD INDEX FDS (VTI) |
3,006 |
+180 |
$781 | VTI | 3,006 | +180 | $781 | MICROSOFT CORP |
1,854 |
+160 |
$780 | MSFT | 1,854 | +160 | $780 | ISHARES TR (IEFA) |
9,922 |
-159 |
$736 | IEFA | 9,922 | -159 | $736 | ISHARES TR (REET) |
29,682 |
+2,019 |
$703 | REET | 29,682 | +2,019 | $703 | CSX CORP |
17,956 |
+6,035 |
$666 | CSX | 17,956 | +6,035 | $666 | SPDR S&P 500 ETF TR (SPY) |
1,249 |
+2 |
$653 | SPY | 1,249 | +2 | $653 | GENERAL ELECTRIC CO |
3,567 |
+1 |
$626 | GE | 3,567 | +1 | $626 | ISHARES TR (IWB) |
2,093 |
UNCH |
$603 | IWB | 2,093 | UNCH | $603 | ADVANCED MICRO DEVICES INC |
3,109 |
+75 |
$561 | AMD | 3,109 | +75 | $561 | EXXON MOBIL CORP |
4,639 |
+3 |
$539 | XOM | 4,639 | +3 | $539 | DIMENSIONAL ETF TRUST (DFAC) |
16,854 |
UNCH |
$538 | DFAC | 16,854 | UNCH | $538 | VANGUARD INDEX FDS (VOO) |
1,098 |
+1 |
$528 | VOO | 1,098 | +1 | $528 | ISHARES TR (IWF) |
1,487 |
UNCH |
$501 | IWF | 1,487 | UNCH | $501 | RTX CORPORATION |
5,082 |
-25 |
$496 | RTX | 5,082 | -25 | $496 | ELEVANCE HEALTH INC |
820 |
UNCH |
$425 | ELV | 820 | UNCH | $425 |
See Full List: All Stocks Held By Harbor Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Harbor Group Inc.
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