Harbor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "AXP",
  "T",
  null,
  "CAT",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "INTU",
  "EBTC",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "IWD",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "LMT",
  "VZ",
  "FNDX",
  "IEFA",
  "SCHX",
  "RTX",
  "SPYG",
  "TXN",
  "VO",
  null,
  "UAA",
  "AMD",
  "CXM",
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "DIA",
  "GEV",
  "SPYV",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "ADI",
  "IWB",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 96
Total Value: 500852172
Accession Number: 0001085146-25-002049
Form Type: 13F-HR
CIK: harbor-group
Manager Name: Harbor-Group

Data Enrichment

73% identified

70 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $500.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

46641Q670

Shares:925.6K

Value:$43.5M

% of Portfolio:8.7% ($43.5M/$500.9M)

316188309

Shares:941.6K

Value:$43.0M

% of Portfolio:8.6% ($43.0M/$500.9M)

09661T834

Shares:830.3K

Value:$39.7M

% of Portfolio:7.9% ($39.7M/$500.9M)

92189F643

Shares:409.5K

Value:$36.0M

% of Portfolio:7.2% ($36.0M/$500.9M)

746729300

Shares:749.2K

Value:$28.5M

% of Portfolio:5.7% ($28.5M/$500.9M)

46434V456

Shares:714.8K

Value:$28.4M

% of Portfolio:5.7% ($28.4M/$500.9M)

35473P884

Shares:504.6K

Value:$26.8M

% of Portfolio:5.3% ($26.8M/$500.9M)

78464A508

SPYV|78464A508

Shares:457.9K

Value:$23.4M

% of Portfolio:4.7% ($23.4M/$500.9M)

025072877

Shares:258.5K

Value:$22.5M

% of Portfolio:4.5% ($22.5M/$500.9M)

464287507

IJH|464287507

Shares:362.4K

Value:$21.1M

% of Portfolio:4.2% ($21.1M/$500.9M)

464287804

IJR|464287804

Shares:194.3K

Value:$20.3M

% of Portfolio:4.1% ($20.3M/$500.9M)

808524300

SCHG|808524300

Shares:796.0K

Value:$19.9M

% of Portfolio:4.0% ($19.9M/$500.9M)

87283Q107

Shares:402.0K

Value:$15.3M

% of Portfolio:3.1% ($15.3M/$500.9M)

78464A409

SPYG|78464A409

Shares:189.9K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$500.9M)

464287200

IVV|464287200

Shares:27.1K

Value:$15.2M

% of Portfolio:3.0% ($15.2M/$500.9M)

808524508

Shares:482.5K

Value:$12.6M

% of Portfolio:2.5% ($12.6M/$500.9M)

808524409

Shares:335.7K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$500.9M)

78467V103

Shares:299.8K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$500.9M)

464288414

MUB|464288414

Shares:70.2K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$500.9M)

808524201

SCHX|808524201

Shares:292.7K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	925.6K	QoQ +3.42% (+30.7K) YoY +19.13% (+148.6K)	All Managers (Combined)	$43.5M	8.7% ($43.5M/$500.9M)	QoQ +5.60% (+$2.3M) YoY +20.13% (+$7.3M)
(cusip316188309)✕	941.6K	QoQ +2.56% (+23.6K) YoY +18.10% (+144.4K)	All Managers (Combined)	$43.0M	8.6% ($43.0M/$500.9M)	QoQ +4.34% (+$1.8M) YoY +18.99% (+$6.9M)
(cusip09661T834)✕	830.3K	QoQ +20.44% (+140.9K) YoY +34.43% (+212.7K)	All Managers (Combined)	$39.7M	7.9% ($39.7M/$500.9M)	QoQ +21.04% (+$6.9M) YoY +25.62% (+$8.1M)
(cusip92189F643)✕	409.5K	QoQ +7.22% (+27.6K) YoY +15.94% (+56.3K)	All Managers (Combined)	$36.0M	7.2% ($36.0M/$500.9M)	QoQ +1.76% (+$624.4K) YoY +13.49% (+$4.3M)
(cusip746729300)✕	749.2K	QoQ +112.49% (+396.6K) YoY NEW(+749.2K)	All Managers (Combined)	$28.5M	5.7% ($28.5M/$500.9M)	QoQ +117.98% (+$15.4M) YoY NEW(+$28.5M)
(cusip46434V456)✕	714.8K	QoQ +942.10% (+646.2K) YoY NEW(+714.8K)	All Managers (Combined)	$28.4M	5.7% ($28.4M/$500.9M)	QoQ +1014.24% (+$25.8M) YoY NEW(+$28.4M)
(cusip35473P884)✕	504.6K	QoQ +97.77% (+249.5K) YoY NEW(+504.6K)	All Managers (Combined)	$26.8M	5.3% ($26.8M/$500.9M)	QoQ +93.04% (+$12.9M) YoY NEW(+$26.8M)
(SPYVcusip78464A508)	457.9K	QoQ +3.16% (+14.1K) YoY +10.84% (+44.8K)	All Managers (Combined)	$23.4M	4.7% ($23.4M/$500.9M)	QoQ +3.02% (+$687.4K) YoY +12.99% (+$2.7M)
(cusip025072877)✕	258.5K	QoQ +65.27% (+102.1K) YoY NEW(+258.5K)	All Managers (Combined)	$22.5M	4.5% ($22.5M/$500.9M)	QoQ +49.24% (+$7.4M) YoY NEW(+$22.5M)
(IJHcusip464287507)	362.4K	QoQ -24.60% (-118.3K) YoY -43.87% (-283.3K)	All Managers (Combined)	$21.1M	4.2% ($21.1M/$500.9M)	QoQ -29.39% (-$8.8M) YoY -46.08% (-$18.1M)
(IJRcusip464287804)	194.3K	QoQ -6.49% (-13.5K) YoY -11.13% (-24.3K)	All Managers (Combined)	$20.3M	4.1% ($20.3M/$500.9M)	QoQ -15.13% (-$3.6M) YoY -15.91% (-$3.8M)
(SCHGcusip808524300)	796.0K	QoQ -1.23% (-9.9K) YoY +254.05% (-571.2K)	All Managers (Combined)	$19.9M	4.0% ($19.9M/$500.9M)	QoQ -11.26% (-$2.5M) YoY -4.38% (-$913.8K)
(cusip87283Q107)✕	402.0K	QoQ +6.91% (-26.0K) YoY +7.20% (+27.0K)	All Managers (Combined)	$15.3M	3.1% ($15.3M/$500.9M)	QoQ -3.29% (-$521.2K) YoY +15.67% (+$2.1M)
(SPYGcusip78464A409)	189.9K	QoQ -0.93% (-1.8K) YoY +0.16% (+314)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$500.9M)	QoQ -9.42% (-$1.6M) YoY +10.05% (+$1.4M)
(IVVcusip464287200)	27.1K	QoQ +4.12% (-1.1K) YoY +10.11% (+2.5K)	All Managers (Combined)	$15.2M	3.0% ($15.2M/$500.9M)	QoQ -0.61% (-$94.0K) YoY +17.69% (+$2.3M)
(cusip808524508)✕	482.5K	QoQ -0.67% (-3.3K) YoY +189.35% (-315.8K)	All Managers (Combined)	$12.6M	2.5% ($12.6M/$500.9M)	QoQ -6.09% (-$820.0K) YoY -6.90% (-$937.2K)
(cusip808524409)✕	335.7K	QoQ -0.44% (-1.5K) YoY +189.49% (+219.7K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$500.9M)	QoQ +1.50% (-$132.3K) YoY +1.27% (+$112.3K)
(cusip78467V103)✕	299.8K	QoQ -4.77% (-15.0K) YoY -1.09% (-3.3K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$500.9M)	QoQ +0.58% (-$49.5K) YoY +0.99% (-$84.4K)
(MUBcusip464288414)	70.2K	QoQ -17.29% (-14.7K) YoY -20.16% (-17.7K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$500.9M)	QoQ -18.15% (-$1.6M) YoY -21.76% (-$2.1M)
(SCHXcusip808524201)	292.7K	QoQ -0.59% (-1.7K) YoY +189.66% (+191.6K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$500.9M)	QoQ -5.30% (-$362.2K) YoY +3.05% (+$191.8K)