Mga Batayang Estadistika
Nilai Portofolio $ 564,492,356
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harbor Group, Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 564,492,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harbor Group, Inc. adalah BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF (US:BKCI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , and Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) . Posisi baru Harbor Group, Inc. meliputi: Macquarie ETF Trust - Macquarie National High-Yield Municipal Bond ETF (US:HTAX) , Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (US:VSDM) , International Business Machines Corporation (US:IBM) , .

Harbor Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.63 34.49 6.1096 0.7686
0.44 20.09 3.5583 0.5008
0.78 33.89 6.0042 0.3395
0.10 10.16 1.8002 0.3229
0.19 18.51 3.2785 0.2309
0.05 1.30 0.2304 0.2304
0.03 18.36 3.2516 0.2088
0.02 1.65 0.2926 0.1721
0.04 1.44 0.2544 0.1557
0.02 1.53 0.2705 0.1542
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.95 44.83 7.9419 -0.7516
0.97 44.33 7.8523 -0.7303
0.18 19.96 3.5364 -0.5211
0.26 23.48 4.1589 -0.3408
0.36 22.12 3.9180 -0.3046
0.47 24.75 4.3841 -0.2849
0.30 8.69 1.5401 -0.1680
0.33 9.22 1.6340 -0.1474
0.48 13.45 2.3834 -0.1408
0.12 2.93 0.5189 -0.1103
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF 0.87 5.23 44.86 13.06 7.9476 0.0251
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.95 2.92 44.83 2.96 7.9419 -0.7516
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.97 2.89 44.33 3.11 7.8523 -0.7303
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.44 6.60 40.94 13.61 7.2523 0.0578
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.63 25.78 34.49 28.93 6.1096 0.7686
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.78 9.70 33.89 19.46 6.0042 0.3395
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.79 5.95 31.93 11.94 5.6569 -0.0389
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.47 3.26 24.75 5.83 4.3841 -0.2849
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.26 -0.32 23.48 4.17 4.1589 -0.3408
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.79 -0.64 23.10 15.91 4.0927 0.1130
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.36 -1.61 22.12 4.58 3.9180 -0.3046
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.44 10.17 20.09 31.17 3.5583 0.5008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -6.01 19.96 -1.77 3.5364 -0.5211
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.19 2.23 18.51 21.24 3.2785 0.2309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 8.99 18.36 20.44 3.2516 0.2088
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.48 -0.60 13.45 6.42 2.3834 -0.1408
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 38.60 10.16 37.33 1.8002 0.3229
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.33 -0.69 9.22 3.38 1.6340 -0.1474
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.30 -0.30 8.69 1.61 1.5401 -0.1680
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.29 -0.54 7.11 10.09 1.2604 -0.0299
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -1.89 4.43 9.90 0.7849 -0.0201
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 0.98 4.34 8.75 0.7682 -0.0279
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.12 0.90 3.56 13.12 0.6309 0.0023
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.12 -5.41 2.93 -7.05 0.5189 -0.1103
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.11 -3.36 2.71 4.35 0.4807 -0.0385
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.78 1.91 9.03 0.3381 -0.0113
CAT / Caterpillar Inc. 0.00 0.00 1.89 17.74 0.3340 0.0142
AAPL / Apple Inc. 0.01 -1.64 1.88 -9.13 0.3331 -0.0801
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.03 -1.76 1.70 5.07 0.3012 -0.0219
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 140.72 1.65 173.80 0.2926 0.1721
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 10.94 1.65 31.19 0.2923 0.0411
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 -0.39 1.57 3.48 0.2790 -0.0247
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 130.24 1.53 162.20 0.2705 0.1542
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 147.79 1.49 171.98 0.2632 0.1542
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.04 165.85 1.44 190.49 0.2544 0.1557
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.31 1.37 4.41 0.2431 -0.0193
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.02 139.80 1.36 140.81 0.2415 0.1283
HTAX / Macquarie ETF Trust - Macquarie National High-Yield Municipal Bond ETF 0.05 1.30 0.2304 0.2304
V / Visa Inc. 0.00 0.00 1.26 1.37 0.2225 -0.0250
JPM / JPMorgan Chase & Co. 0.00 0.05 1.16 18.20 0.2050 0.0096
ADI / Analog Devices, Inc. 0.00 0.00 1.15 18.12 0.2045 0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 0.35 1.11 18.05 0.1972 0.0090
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.40 1.09 14.83 0.1936 0.0036
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.06 -8.76 0.1882 -0.0444
INTU / Intuit Inc. 0.00 0.00 1.05 28.19 0.1855 0.0225
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.17 0.96 18.56 0.1698 0.0083
MSFT / Microsoft Corporation 0.00 0.00 0.91 32.60 0.1607 0.0241
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.57 0.82 9.77 0.1453 -0.0040
GE / General Electric Company 0.00 0.03 0.82 28.71 0.1447 0.0179
GIB / CGI Inc. 0.01 0.00 0.77 5.03 0.1368 -0.0100
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.11 0.76 9.55 0.1341 -0.0040
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 0.72 0.1268 0.1268
UNH / UnitedHealth Group Incorporated 0.00 466.00 0.71 237.80 0.1251 0.0833
SPY / SPDR S&P 500 ETF 0.00 -2.73 0.68 7.40 0.1210 -0.0059
T / AT&T Inc. 0.02 0.05 0.67 2.31 0.1179 -0.0119
REET / iShares Trust - iShares Global REIT ETF 0.03 -1.39 0.66 0.46 0.1164 -0.0143
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.07 0.61 17.76 0.1081 0.0045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.66 0.61 11.15 0.1078 -0.0014
RTX / RTX Corporation 0.00 0.00 0.61 10.20 0.1073 -0.0024
XOM / Exxon Mobil Corporation 0.00 3.01 0.51 -6.56 0.0909 -0.0188
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -4.82 0.51 5.42 0.0898 -0.0063
UAA / Under Armour, Inc. Call 0.02 0.00 0.50 17.06 0.0888 0.0033
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -4.10 0.49 4.01 0.0875 -0.0072
CSX / CSX Corporation 0.01 0.14 0.48 11.21 0.0843 -0.0013
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 45.62 0.47 49.20 0.0829 0.0202
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 5.66 0.46 16.50 0.0814 0.0027
MA / Mastercard Incorporated 0.00 0.00 0.44 2.34 0.0778 -0.0077
LMT / Lockheed Martin Corporation 0.00 25.00 0.44 29.46 0.0771 0.0100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 9.63 0.43 22.99 0.0759 0.0063
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.68 0.41 11.14 0.0725 -0.0010
AMZN / Amazon.com, Inc. 0.00 0.00 0.41 15.30 0.0721 0.0016
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.41 38.44 0.0721 0.0133
GEV / GE Vernova Inc. 0.00 0.00 0.41 73.82 0.0718 0.0251
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 1.49 0.38 47.84 0.0668 0.0159
COST / Costco Wholesale Corporation 0.00 0.00 0.36 4.66 0.0637 -0.0049
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 8.47 0.35 18.46 0.0626 0.0030
VZ / Verizon Communications Inc. 0.01 0.43 0.35 -4.16 0.0613 -0.0108
TXN / Texas Instruments Incorporated 0.00 0.00 0.31 15.44 0.0557 0.0014
AXP / American Express Company 0.00 0.21 0.31 18.60 0.0543 0.0028
ECL / Ecolab Inc. 0.00 0.00 0.30 6.05 0.0529 -0.0032
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.08 0.28 18.83 0.0503 0.0025
ABBV / AbbVie Inc. 0.00 0.00 0.28 -11.36 0.0498 -0.0136
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.03 0.28 3.32 0.0497 -0.0045
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.76 0.27 1.13 0.0475 -0.0056
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -31.40 0.26 -26.33 0.0467 -0.0246
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.26 4.80 0.0465 -0.0034
ELV / Elevance Health, Inc. 0.00 -14.90 0.26 -23.84 0.0464 -0.0223
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.10 0.26 22.60 0.0453 0.0037
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.24 0.0421 0.0421
ABT / Abbott Laboratories 0.00 0.00 0.23 2.23 0.0407 -0.0040
KO / The Coca-Cola Company 0.00 -22.00 0.23 -22.95 0.0400 -0.0185
IBM / International Business Machines Corporation 0.00 0.23 0.0399 0.0399
HD / The Home Depot, Inc. 0.00 0.00 0.22 0.00 0.0394 -0.0050
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.18 0.22 3.83 0.0385 -0.0034
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.21 -5.36 0.0377 -0.0071
JNJ / Johnson & Johnson 0.00 0.15 0.20 -7.69 0.0362 -0.0081
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.20 0.0362 0.0362
EBTC / Enterprise Bancorp, Inc. 0.01 0.02 0.20 1.50 0.0361 -0.0039
GOOG / Alphabet Inc. 0.00 0.20 0.0357 0.0357
CXM / Sprinklr, Inc. 0.01 0.00 0.09 2.22 0.0163 -0.0018
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000