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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Under Armour, Inc.

UAA|904311107

Shares:19.9K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$500.9M)

Mastercard Inc

MA|57636Q104

Shares:781

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$500.9M)

464288802

Shares:3.4K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$500.9M)

464287234

EEM|464287234

Shares:8.4K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$500.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.0K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$500.9M)

46435U663

Shares:9.3K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$500.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$500.9M)

921943858

VEA|921943858

Shares:6.9K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$500.9M)

Elevance Health, Inc.

ELV|036752103

Shares:792

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$500.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:363

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$500.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:752

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$500.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$500.9M)

922908744

VTV|922908744

Shares:1.8K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$500.9M)

46435G516

ESGD|46435G516

Shares:3.6K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$500.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$500.9M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$500.9M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$500.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$500.9M)

31609A107

Shares:8.8K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$500.9M)

46641Q654

Shares:5.2K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAAcusip904311107)	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$500.9M)	QoQ -7.96% (-$37.1K) YoY NEW(+$428.4K)
Mastercard Inc(MAcusip57636Q104)	781	QoQ 0.00% (+0) YoY -0.12% (-1)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$500.9M)	QoQ +4.09% (+$16.9K) YoY +13.70% (-$51.6K)
(cusip464288802)✕	3.4K	QoQ -0.78% (-27) YoY -0.57% (-20)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$500.9M)	QoQ -6.26% (-$26.3K) YoY +4.62% (-$17.4K)
(EEMcusip464287234)	8.4K	QoQ -12.47% (-1.2K) YoY -17.91% (-1.8K)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$500.9M)	QoQ -8.53% (-$34.4K) YoY -12.68% (-$53.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.0K	QoQ +0.46% (+37) YoY -1.35% (-109)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$500.9M)	QoQ +13.95% (+$44.2K) YoY +6.64% (-$22.5K)
(cusip46435U663)✕	9.3K	QoQ -9.86% (-1.0K) YoY +10.93% (+916)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$500.9M)	QoQ -17.66% (-$76.6K) YoY +5.81% (+$19.6K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ -4.32% (-84) YoY NEW(+1.9K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$500.9M)	QoQ -17.03% (-$72.5K) YoY NEW(+$353.1K)
(VEAcusip921943858)	6.9K	QoQ -4.82% (-348) YoY +26.77% (+1.4K)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$500.9M)	QoQ +1.16% (-$4.0K) YoY +28.44% (+$77.2K)
Elevance Health, Inc.(ELVcusip036752103)	792	QoQ 0.00% (+0) YoY -3.41% (-28)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$500.9M)	QoQ +17.90% (+$52.3K) YoY -18.98% (-$80.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	363	QoQ -12.10% (-50) YoY -20.56% (-94)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$500.9M)	QoQ -9.27% (-$35.1K) YoY +2.50% (-$8.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	752	QoQ +0.40% (-3) YoY -13.76% (-120)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$500.9M)	QoQ -7.71% (-$28.1K) YoY -15.25% (-$60.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ -3.19% (-50) YoY -0.98% (-15)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$500.9M)	QoQ +14.13% (-$39.3K) YoY +13.92% (-$38.8K)
(VTVcusip922908744)	1.8K	QoQ +4.36% (+76) YoY +5.70% (+98)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$500.9M)	QoQ +6.48% (+$19.1K) YoY +12.09% (+$33.9K)
(ESGDcusip46435G516)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$500.9M)	QoQ NEW(+$298.2K) YoY NEW(+$298.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -3.36% (-100) YoY -7.71% (-240)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$500.9M)	QoQ -17.80% (-$63.9K) YoY -47.47% (-$266.4K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ 0.00% (+0) YoY -3.37% (-143)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$500.9M)	QoQ +15.03% (+$38.3K) YoY +13.11% (-$34.0K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$500.9M)	QoQ +8.19% (+$21.3K) YoY +9.79% (+$25.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$500.9M)	QoQ -4.16% (-$11.8K) YoY +3.15% (+$8.3K)
(cusip31609A107)✕	8.8K	QoQ +0.03% (+3) YoY NEW(+8.8K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$500.9M)	QoQ +0.91% (+$2.5K) YoY NEW(+$271.5K)
(cusip46641Q654)✕	5.2K	QoQ +0.73% (+38) YoY +3.29% (+167)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$500.9M)	QoQ +1.01% (+$2.7K) YoY +3.51% (+$9.0K)