HG

Harbor Group, Inc.

13F
Harbor Group, Inc.
Last update 2025-04-11 96 Stocks (11 new)
Value $501.00 Mil Turnover 16 %
Countries:
Top Holdings: JCPB(8.69%)FBND(8.58%)BKCI(7.92%)MOAT(7.19%)PVAL(5.70%)
Summary Stock Picks Current Portfolio
Harbor Group, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB
JPMorgan Core Plus Bond ETF
925,625
43,541.4
+3.42%
8.690
+0.29%
0.700
+0.22%
+3.84%
6,799.8
 
FBND
Fidelity Total Bond ETF
941,643
42,986.0
+2.57%
8.580
+0.21%
0.240
+0.47%
+4.03%
18,545.8
 
BKCI
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
830,299
39,680.0
+20.44%
7.920
+1.34%
24.790
+9.83%
+9.00%
178.8
 
MOAT
VanEck Morningstar Wide Moat ETF
409,473
36,033.6
+7.23%
7.190
+0.48%
0.270
+16.13%
+4.45%
13,100.6
 
PVAL
Putnam Focused Large Cap Value ETF
749,153
28,527.8
+112.49%
5.700
+3.02%
1.070
+12.74%
+10.95%
3,616.3
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
714,839
28,372.0
+942.10%
5.660
+5.12%
0.320
+11.30%
+17.99%
11,986.6
 
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
504,631
26,750.5
+97.78%
5.340
+2.64%
1.740
+8.64%
+2.53%
1,759.8
 
SPYV
SPDR Portfolio S&P 500 Value ETF
457,896
23,384.8
+3.17%
4.670
+0.14%
0.090
+8.82%
+4.93%
27,161.4
 
AVUV
Avantis U.S. Small Cap Value ETF
258,540
22,536.9
+65.27%
4.500
+1.78%
0.150
+16.96%
-0.72%
16,757.9
 
IJH
iShares Core S&P Mid-Cap ETF
362,443
21,148.6
-24.61%
4.220
-1.65%
0.020
+15.11%
+2.98%
97,529.5
 

Harbor Group, Inc.'s Historical Top Holdings Breakdowns

Harbor Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Add
Add
+5.12%
●
36.91 ($39.42) 41.03
$43.18
9.54%
Add 942.1%
714,839
646,243
PVAL
Putnam Focused Large Cap Value ETF
2025-03-31
Add
Add
+3.02%
●
36.8 ($38.31) 39.59
$41.07
7.20%
Add 112.49%
749,153
396,597
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
2025-03-31
Add
Add
+2.64%
●
51.3 ($54.63) 56.76
$55.34
1.30%
Add 97.78%
504,631
249,483
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+1.78%
●
84.96 ($93.96) 100.71
$95.01
1.12%
Add 65.27%
258,540
102,107
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-1.65%
●
57.21 ($62.1) 65.8
$63.79
2.72%
Reduce -24.61%
362,443
-118,302
BKCI
BNY Mellon Concentrated International ETF
BNY Mellon Concentrated International ETF
2025-03-31
Add
Add
+1.34%
●
47.19 ($49.05) 50.41
$51.83
5.67%
Add 20.44%
830,299
140,915
MOAT
VanEck Morningstar Wide Moat ETF
2025-03-31
Add
Add
+0.48%
●
87.69 ($92.02) 96.49
$96.86
5.26%
Add 7.23%
409,473
27,600
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Reduce
Reduce
-0.35%
●
102.49 ($112.84) 119.96
$113.08
0.21%
Reduce -6.49%
194,339
-13,494
MUB
iShares National Muni Bond ETF
2025-03-31
Reduce
Reduce
-0.35%
●
104.71 ($106.35) 107.68
$104.27
-1.96%
Reduce -17.3%
70,173
-14,677
JCPB
JPMorgan Core Plus Bond ETF
2025-03-31
Add
Add
+0.29%
●
45.56 ($46.5) 47.23
$46.67
0.37%
Add 3.42%
925,625
30,652

Harbor Group, Inc. Total Holding History ($B)

To

Harbor Group, Inc.'s Asset Allocation

To

Harbor Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Group, Inc.'s Hypothetical Growth since 2025-03-31

Harbor Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Group, Inc.'s Holdings Heat Map

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Harbor Group, Inc.'s Holdings Bubble Chart

Harbor Group, Inc. News

  • 1

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