Latest Harbor Group, Inc. Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Harbor Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harbor Group, Inc. reported an equity portfolio of $348.9 Millions as of 31 Dec, 2023.
The top stock holdings of Harbor Group, Inc. are FBND, AGG, BBAX. The fund has invested 10% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (ACWF). Harbor Group, Inc. opened new stock positions in VANECK ETF TRUST (AFK), BNY MELLON ETF TRUST (BKAG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and SPDR SER TR (BIL).
The top stock holdings of Harbor Group, Inc. are FBND, AGG, BBAX. The fund has invested 10% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (ACWF). Harbor Group, Inc. opened new stock positions in VANECK ETF TRUST (AFK), BNY MELLON ETF TRUST (BKAG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 233,635 |
| ISHARES TR | 219,058 |
| AMERICAN EXPRESS CO | 216,831 |
| INVESCO EXCHANGE TRADED FD T | 214,253 |
| SELECT SECTOR SPDR TR | 210,144 |
| ISHARES TR | 202,405 |
| NVIDIA CORPORATION | 202,397 |
New stocks bought by Harbor Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 416 |
| CSX CORP | 50.62 |
| J P MORGAN EXCHANGE TRADED F | 27.67 |
| MICROSOFT CORP | 9.45 |
| BNY MELLON ETF TRUST | 7.75 |
| ISHARES TR | 7.3 |
| VANGUARD INDEX FDS | 6.37 |
| J P MORGAN EXCHANGE TRADED F | 5.64 |
Additions to existing portfolio by Harbor Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -22.16 |
| DIMENSIONAL ETF TRUST | -20.98 |
| VANGUARD TAX-MANAGED FDS | -11.37 |
| VANGUARD INDEX FDS | -8.36 |
| ISHARES TR | -4.87 |
| ABBOTT LABS | -4.6 |
| ISHARES TR | -4.53 |
| ISHARES TR | -4.31 |
Harbor Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERITAGE INSURANCE HLDGS INC | -123,345 |
| ISHARES U S ETF TR | -201,412 |
| CHEVRON CORP NEW | -219,941 |
| SALESFORCE INC | -233,142 |
| UNITEDHEALTH GROUP INC | -211,200 |
Harbor Group, Inc. got rid off the above stocks
Current Stock Holdings of Harbor Group, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 9,592 | 1,644,860 | REDUCED | -3.58 | |
| AAXJ | ISHARES TR | 2.49 | 87,896 | 9,457,610 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 1.15 | 41,957 | 4,354,750 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.83 | 58,017 | 3,156,120 | REDUCED | -3.13 | |
| AAXJ | ISHARES TR | 0.28 | 16,611 | 1,051,980 | REDUCED | -4.87 | |
| AAXJ | ISHARES TR | 0.10 | 3,450 | 376,603 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.07 | 2,674 | 280,048 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 1,530 | 278,613 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 1,865 | 211,976 | REDUCED | -4.6 | |
| ACWF | ISHARES TR | 0.25 | 20,551 | 936,925 | ADDED | 0.07 | |
| ACWF | ISHARES TR | 0.18 | 29,682 | 702,881 | ADDED | 7.3 | |
| ADI | ANALOG DEVICES INC | 0.26 | 4,894 | 968,073 | ADDED | 0.27 | |
| AFK | VANECK ETF TRUST | 8.37 | 353,161 | 31,749,200 | ADDED | 4.01 | |
| AGG | ISHARES TR | 10.34 | 645,781 | 39,224,700 | ADDED | 416 | |
| AGG | ISHARES TR | 6.37 | 218,685 | 24,169,000 | ADDED | 5.5 | |
| AGG | ISHARES TR | 3.42 | 24,631 | 12,949,200 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.16 | 2,093 | 602,847 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,487 | 501,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 10,270 | 421,892 | REDUCED | -22.16 | |
| AGG | ISHARES TR | 0.06 | 1,900 | 219,058 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,686 | 226,848 | REDUCED | -4.31 | |
| AGG | ISHARES TR | 0.05 | 962 | 202,405 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 3,109 | 561,143 | ADDED | 2.47 | |
| AOA | ISHARES TR | 0.41 | 27,661 | 1,539,900 | REDUCED | -4.53 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 952 | 216,831 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 9.56 | 776,985 | 36,242,500 | ADDED | 5.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,062 | 256,861 | ADDED | 27.67 | |
| BGRN | ISHARES TR | 0.09 | 8,379 | 337,411 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 5.46 | 413,096 | 20,696,100 | ADDED | 3.91 | |
| BIL | SPDR SER TR | 3.66 | 189,611 | 13,870,100 | ADDED | 4.41 | |
| BIL | SPDR SER TR | 0.98 | 144,499 | 3,712,180 | REDUCED | -2.46 | |
| BKAG | BNY MELLON ETF TRUST | 8.33 | 617,604 | 31,586,300 | ADDED | 7.75 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 457 | 334,933 | ADDED | 5.06 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,265 | 214,253 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,942 | 233,635 | NEW | ||
| CSX | CSX CORP | 0.18 | 17,956 | 665,614 | ADDED | 50.62 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.04 | 10,875 | 133,436 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 6,129 | 293,394 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.79 | 117,856 | 2,998,250 | REDUCED | -3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 16,854 | 538,485 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,592 | 249,958 | REDUCED | -20.98 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 595 | 236,667 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 1,109 | 256,068 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 820 | 425,203 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 9.53 | 797,278 | 36,124,600 | ADDED | 5.39 | |
| FNDA | SCHWAB STRATEGIC TR | 5.50 | 224,828 | 20,846,000 | REDUCED | -1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 3.58 | 166,767 | 13,579,800 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 2.32 | 115,954 | 8,810,190 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 101,043 | 6,270,720 | REDUCED | -1.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 62,601 | 3,082,470 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 22,771 | 1,534,520 | REDUCED | -0.51 | |
| GAL | SSGA ACTIVE ETF TR | 2.23 | 303,069 | 8,470,780 | ADDED | 3.27 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 3,567 | 626,073 | ADDED | 0.03 | |
| HD | HOME DEPOT INC | 0.06 | 608 | 233,100 | REDUCED | -0.65 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.19 | 9,922 | 736,402 | REDUCED | -1.58 | |
| INTU | INTUIT | 0.23 | 1,329 | 863,850 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,734 | 274,363 | ADDED | 0.06 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 3,988 | 798,762 | REDUCED | -0.25 | |
| KO | COCA COLA CO | 0.07 | 4,234 | 259,036 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 872 | 396,576 | ADDED | 0.46 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 782 | 376,532 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,854 | 779,849 | ADDED | 9.45 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 224 | 202,397 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.25 | 2,097 | 931,252 | ADDED | 0.05 | |
| RTX | RTX CORPORATION | 0.13 | 5,082 | 495,623 | REDUCED | -0.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,249 | 653,399 | ADDED | 0.16 | |
| T | AT&T INC | 0.11 | 22,934 | 403,640 | REDUCED | -0.1 | |
| TAGG | T ROWE PRICE ETF INC | 3.49 | 375,013 | 13,238,000 | REDUCED | -1.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,514 | 263,754 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.26 | 3,579 | 998,827 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,409 | 271,362 | REDUCED | -11.37 | |
| VLD | VELO3D INC | 0.00 | 18,292 | 8,334 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 7,457 | 1,863,090 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 7,599 | 1,737,000 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 3,608 | 1,241,750 | REDUCED | -8.36 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,006 | 781,275 | ADDED | 6.37 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,098 | 527,590 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,719 | 280,032 | ADDED | 1.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 8,073 | 338,747 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,009 | 210,144 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 4,639 | 539,251 | ADDED | 0.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,146 | 902,436 | UNCHANGED | 0.00 |