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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46432F842

IEFA|46432F842

Shares:9.9K

Value:$747.6K

% of Portfolio:0.1% ($747.6K/$500.9M)

12532H104

Shares:7.4K

Value:$735.5K

% of Portfolio:0.1% ($735.5K/$500.9M)

464287622

IWB|464287622

Shares:2.3K

Value:$691.6K

% of Portfolio:0.1% ($691.6K/$500.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$684.6K

% of Portfolio:0.1% ($684.6K/$500.9M)

46434V647

Shares:27.0K

Value:$654.4K

% of Portfolio:0.1% ($654.4K/$500.9M)

AT&T INC.

T|00206R102

Shares:23.0K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$500.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$500.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.2K

Value:$634.9K

% of Portfolio:0.1% ($634.9K/$500.9M)

025072802

Shares:8.7K

Value:$603.5K

% of Portfolio:0.1% ($603.5K/$500.9M)

025072604

AVEM|025072604

Shares:9.7K

Value:$582.1K

% of Portfolio:0.1% ($582.1K/$500.9M)

922020755

Shares:7.3K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$500.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$500.9M)

RTX Corp

RTX|75513E101

Shares:4.1K

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$500.9M)

922908363

VOO|922908363

Shares:1.1K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$500.9M)

025072364

Shares:9.6K

Value:$546.2K

% of Portfolio:0.1% ($546.2K/$500.9M)

464287614

IWF|464287614

Shares:1.4K

Value:$518.7K

% of Portfolio:0.1% ($518.7K/$500.9M)

87283Q867

Shares:15.3K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$500.9M)

464287150

ITOT|464287150

Shares:3.9K

Value:$481.0K

% of Portfolio:0.1% ($481.0K/$500.9M)

25434V708

DFAC|25434V708

Shares:14.4K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$500.9M)

CSX CORP

CSX|126408103

Shares:14.6K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	9.9K	QoQ -0.39% (-39) YoY -0.39% (-39)	All Managers (Combined)	$747.6K	0.1% ($747.6K/$500.9M)	QoQ +7.21% (-$50.3K) YoY +1.52% (-$11.2K)
(cusip12532H104)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$735.5K	0.1% ($735.5K/$500.9M)	QoQ NEW(+$735.5K) YoY NEW(+$735.5K)
(IWBcusip464287622)	2.3K	QoQ +16.11% (+313) YoY +7.74% (+162)	All Managers (Combined)	$691.6K	0.1% ($691.6K/$500.9M)	QoQ +10.51% (+$65.8K) YoY +14.72% (+$88.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -1.61% (-30) YoY -1.61% (-30)	All Managers (Combined)	$684.6K	0.1% ($684.6K/$500.9M)	QoQ -12.39% (-$96.9K) YoY -12.21% (-$95.3K)
(cusip46434V647)✕	27.0K	QoQ +0.16% (+45) YoY -9.12% (-2.7K)	All Managers (Combined)	$654.4K	0.1% ($654.4K/$500.9M)	QoQ +1.37% (+$8.9K) YoY -6.89% (-$48.5K)
AT&T INC.(Tcusip00206R102)	23.0K	QoQ +0.06% (+14) YoY +0.24% (+57)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$500.9M)	QoQ +24.27% (+$127.0K) YoY +61.07% (+$246.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -0.61% (-7) YoY -9.04% (-113)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$500.9M)	QoQ -5.12% (-$34.3K) YoY -2.71% (-$17.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.2K	QoQ -0.06% (-2) YoY -11.07% (-395)	All Managers (Combined)	$634.9K	0.1% ($634.9K/$500.9M)	QoQ +19.94% (-$105.6K) YoY +1.41% (-$8.8K)
(cusip025072802)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$603.5K	0.1% ($603.5K/$500.9M)	QoQ NEW(+$603.5K) YoY NEW(+$603.5K)
(AVEMcusip025072604)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$582.1K	0.1% ($582.1K/$500.9M)	QoQ NEW(+$582.1K) YoY NEW(+$582.1K)
(cusip922020755)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$500.9M)	QoQ NEW(+$566.7K) YoY NEW(+$566.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -0.62% (-29) YoY -0.34% (-16)	All Managers (Combined)	$549.8K	0.1% ($549.8K/$500.9M)	QoQ +9.87% (-$49.4K) YoY +1.95% (-$10.6K)
RTX Corp(RTXcusip75513E101)	4.1K	QoQ -9.92% (-457) YoY -18.39% (-935)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$500.9M)	QoQ +3.10% (-$16.6K) YoY +10.83% (-$53.7K)
(VOOcusip922908363)	1.1K	QoQ -33.47% (-536) YoY -3.00% (-33)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$500.9M)	QoQ -36.58% (-$315.7K) YoY +3.70% (-$19.5K)
(cusip025072364)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$546.2K	0.1% ($546.2K/$500.9M)	QoQ NEW(+$546.2K) YoY NEW(+$546.2K)
(IWFcusip464287614)	1.4K	QoQ +19.36% (+233) YoY -3.42% (-51)	All Managers (Combined)	$518.7K	0.1% ($518.7K/$500.9M)	QoQ +7.37% (+$35.6K) YoY +3.48% (-$17.5K)
(cusip87283Q867)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$500.9M)	QoQ NEW(+$494.1K) YoY NEW(+$494.1K)
(ITOTcusip464287150)	3.9K	QoQ +0.10% (-4) YoY +107.47% (+2.0K)	All Managers (Combined)	$481.0K	0.1% ($481.0K/$500.9M)	QoQ -5.03% (-$25.5K) YoY +119.56% (+$261.9K)
(DFACcusip25434V708)	14.4K	QoQ -2.07% (-304) YoY -14.72% (-2.5K)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$500.9M)	QoQ -6.59% (-$33.5K) YoY -11.94% (-$64.3K)
CSX CORP(CSXcusip126408103)	14.6K	QoQ +0.06% (-9) YoY -18.87% (-3.4K)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$500.9M)	QoQ -8.74% (-$41.1K) YoY -35.59% (-$236.9K)