Latest Harbor Group, Inc. Stock Portfolio
Harbor Group, Inc. Performance:
2024 Q3: 1.77%YTD: -4.59%2023: 6.95%
Performance for 2024 Q3 is 1.77%, and YTD is -4.59%, and 2023 is 6.95%.
About Harbor Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harbor Group, Inc. reported an equity portfolio of $432.9 Millions as of 30 Sep, 2024.
The top stock holdings of Harbor Group, Inc. are BBAX, FBND, AFK. The fund has invested 9.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.5% of portfolio in FIDELITY MERRIMACK STR TR.
They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (ACWF) and ISHARES TR (IJR). Harbor Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), FRANKLIN TEMPLETON ETF TR (BUYZ) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Harbor Group, Inc. are BBAX, FBND, AFK. The fund has invested 9.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.5% of portfolio in FIDELITY MERRIMACK STR TR.
They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (ACWF) and ISHARES TR (IJR). Harbor Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), FRANKLIN TEMPLETON ETF TR (BUYZ) and AMERICAN CENTY ETF TR (AEMB).
Harbor Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harbor Group, Inc. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 273,297 |
| ishares tr | 206,308 |
| texas cap tex equity index e | 24,775 |
| schwab charles family fd | 17,463 |
New stocks bought by Harbor Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust | 353 |
| franklin templeton etf tr | 253 |
| american centy etf tr | 235 |
| ishares tr | 106 |
| amazon com inc | 83.36 |
| ishares tr | 71.41 |
| fidelity merrimack str tr | 6.12 |
| ishares tr | 6.03 |
Additions to existing portfolio by Harbor Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -72.71 |
| ishares tr | -15.98 |
| ishares tr | -10.93 |
| invesco qqq tr | -9.46 |
| rtx corporation | -8.87 |
| schwab strategic tr | -8.33 |
| spdr s&p 500 etf tr | -5.83 |
| ishares tr | -5.77 |
Harbor Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Harbor Group, Inc. has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.4 |
Market Cap. Distribution
Harbor Group, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 3.9% of the stocks held by Harbor Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.9 |
Harbor Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harbor Group, Inc.
Harbor Group, Inc. has 89 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harbor Group, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 9,377 | 2,184,800 | added | 0.05 | ||
| AAXJ | ishares tr | 2.14 | 85,240 | 9,259,670 | reduced | -3.03 | ||
| AAXJ | ishares tr | 1.04 | 41,690 | 4,487,930 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.76 | 57,401 | 3,302,280 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.24 | 15,629 | 1,058,080 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.09 | 3,366 | 405,151 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.07 | 2,729 | 289,832 | added | 0.37 | ||
| ABBV | abbvie inc | 0.07 | 1,540 | 304,119 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.29 | 47,071 | 1,256,340 | added | 71.41 | ||
| ACWF | ishares tr | 0.15 | 13,378 | 630,392 | reduced | -15.98 | ||
| ADI | analog devices inc | 0.26 | 4,894 | 1,126,560 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.11 | 95,211 | 9,135,480 | added | 235 | ||
| AFK | vaneck etf trust | 8.25 | 368,450 | 35,721,300 | added | 2.04 | ||
| AGT | ishares tr | 0.05 | 2,451 | 206,308 | new | |||
| AMD | advanced micro devices inc | 0.11 | 2,969 | 487,154 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.08 | 1,940 | 361,449 | added | 83.36 | ||
| AOA | ishares tr | 0.38 | 27,944 | 1,655,400 | reduced | -0.44 | ||
| AXP | american express co | 0.06 | 956 | 259,274 | added | 0.21 | ||
| BBAX | j p morgan exchange traded f | 9.56 | 857,710 | 41,375,900 | added | 5.77 | ||
| BBAX | j p morgan exchange traded f | 0.06 | 5,149 | 262,291 | added | 0.84 | ||