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

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464288885

EFG|464288885

Shares:40.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$500.9M)

464288877

Shares:67.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$500.9M)

78464A284

Shares:125.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$500.9M)

25434V880

DFAX|25434V880

Shares:120.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$500.9M)

808524607

SCHA|808524607

Shares:111.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$500.9M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$500.9M)

922908629

VO|922908629

Shares:6.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$500.9M)

464289867

Shares:28.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.9M)

CATERPILLAR INC

CAT|149123101

Shares:4.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.9M)

808524771

FNDX|808524771

Shares:64.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$500.9M)

922908751

VB|922908751

Shares:5.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.9M)

922908736

VUG|922908736

Shares:3.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$500.9M)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$500.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$978.6K

% of Portfolio:0.2% ($978.6K/$500.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.8K

Value:$978.0K

% of Portfolio:0.2% ($978.0K/$500.9M)

464288273

Shares:15.0K

Value:$951.4K

% of Portfolio:0.2% ($951.4K/$500.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$942.6K

% of Portfolio:0.2% ($942.6K/$500.9M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$816.0K

% of Portfolio:0.2% ($816.0K/$500.9M)

922908769

VTI|922908769

Shares:2.9K

Value:$808.5K

% of Portfolio:0.2% ($808.5K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	40.3K	QoQ -3.23% (-1.3K) YoY -3.90% (-1.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$500.9M)	QoQ -0.06% (-$2.7K) YoY -7.41% (-$322.9K)
(cusip464288877)✕	67.6K	QoQ +17.32% (+10.0K) YoY +16.59% (+9.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$500.9M)	QoQ +31.79% (+$961.9K) YoY +26.32% (+$830.9K)
(cusip78464A284)✕	125.0K	QoQ -14.32% (-20.9K) YoY -13.51% (-19.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$500.9M)	QoQ -15.52% (-$579.4K) YoY -15.10% (-$560.5K)
(DFAXcusip25434V880)	120.2K	QoQ +0.18% (+223) YoY +1.96% (+2.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$500.9M)	QoQ +5.58% (+$166.6K) YoY +5.00% (+$150.1K)
(SCHAcusip808524607)	111.0K	QoQ -1.59% (-1.8K) YoY +77.28% (-48.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$500.9M)	QoQ -10.83% (-$316.1K) YoY -15.64% (-$482.1K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +0.05% (-5) YoY -2.85% (-274)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$500.9M)	QoQ -11.25% (-$262.4K) YoY +25.83% (-$424.9K)
(VOcusip922908629)	6.8K	QoQ -11.40% (-871) YoY -9.25% (-690)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$500.9M)	QoQ -13.25% (-$267.4K) YoY -6.06% (-$113.0K)
(cusip464289867)✕	28.1K	QoQ +0.19% (+54) YoY +1.63% (+451)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.9M)	QoQ +0.62% (+$10.1K) YoY +5.09% (+$78.5K)
CATERPILLAR INC(CATcusip149123101)	4.9K	QoQ +0.02% (-1) YoY NEW(+4.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.9M)	QoQ -9.07% (-$159.9K) YoY NEW(+$1.6M)
(FNDXcusip808524771)	64.4K	QoQ +0.40% (+263) YoY +182.92% (-41.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$500.9M)	QoQ +0.11% (+$1.7K) YoY -0.87% (-$13.4K)
(VBcusip922908751)	5.9K	QoQ -16.24% (-1.1K) YoY -21.98% (-1.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.9M)	QoQ -22.70% (-$386.1K) YoY -24.31% (-$422.4K)
(VUGcusip922908736)	3.4K	QoQ -1.90% (-66) YoY -5.98% (-216)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$500.9M)	QoQ -11.37% (-$161.4K) YoY +1.30% (-$16.2K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ -1.14% (-41) YoY -1.14% (-41)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.9M)	QoQ +9.62% (-$108.8K) YoY +24.14% (-$241.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ 0.00% (+0) YoY +1.91% (+41)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$500.9M)	QoQ +17.49% (+$173.4K) YoY +29.06% (+$262.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +0.02% (+1) YoY +0.02% (+1)	All Managers (Combined)	$978.6K	0.2% ($978.6K/$500.9M)	QoQ +2.36% (+$22.6K) YoY +22.51% (+$179.8K)
ANALOG DEVICES INC(ADIcusip032654105)	4.8K	QoQ -0.91% (-45) YoY -0.91% (-45)	All Managers (Combined)	$978.0K	0.2% ($978.0K/$500.9M)	QoQ -5.95% (-$61.9K) YoY +1.02% (-$9.9K)
(cusip464288273)✕	15.0K	QoQ -4.07% (-636) YoY -9.84% (-1.6K)	All Managers (Combined)	$951.4K	0.2% ($951.4K/$500.9M)	QoQ +0.31% (-$3.0K) YoY -9.56% (-$100.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +5.01% (-96) YoY -4.14% (-87)	All Managers (Combined)	$942.6K	0.2% ($942.6K/$500.9M)	QoQ -3.67% (-$36.0K) YoY +1.21% (-$11.3K)
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816.0K	0.2% ($816.0K/$500.9M)	QoQ -2.30% (-$19.3K) YoY -5.53% (-$47.8K)
(VTIcusip922908769)	2.9K	QoQ -0.40% (-12) YoY -2.12% (-64)	All Managers (Combined)	$808.5K	0.2% ($808.5K/$500.9M)	QoQ -5.57% (-$47.7K) YoY +3.48% (-$27.2K)