Harbor Group, Inc. Portfolio Holdings
Q3 2025•102 long positions•$611.9M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.0M 7.68% | +$1.7M Bought | — 988.8K shares | 952.6K → 988.8K +$1.7M | +3.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $46.7M 7.63% | +$1.7M Bought | — 906.5K shares | 873.7K → 906.5K +$1.7M | +3.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.7M 7.63% | +$1.9M Bought | — 1.0M shares | 968.9K → 1.0M +$1.9M | +4.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $44.4M 7.26% | +$1.1M Bought | — 448.0K shares | 436.5K → 448.0K +$1.1M | +2.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.0M 6.69% | +$5.1M Bought | — 725.5K shares | 634.7K → 725.5K +$5.1M | +14.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $36.0M 5.88% | +$1.3M Bought | — 814.3K shares | 784.2K → 814.3K +$1.3M | +3.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.3M 5.77% | +$1.4M Bought | — 826.5K shares | 793.8K → 826.5K +$1.4M | +4.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $26.4M 4.32% | +$249.5K Bought | — 477.3K shares | 472.8K → 477.3K +$249.5K | +0.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.0M 4.08% | -$246.2K Sold | — 783.2K shares | 790.9K → 783.2K −$246.2K | -0.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.2M 3.96% | -$1.4M Sold | — 243.4K shares | 257.7K → 243.4K −$1.4M | -5.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.1M 3.78% | +$1.5M Bought | — 472.6K shares | 442.9K → 472.6K +$1.5M | +6.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.0M 3.76% | -$249.4K Sold | — 352.8K shares | 356.6K → 352.8K −$249.4K | -1.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.0M 3.43% | -$689.8K Sold | — 176.9K shares | 182.7K → 176.9K −$689.8K | -3.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.9M 3.41% | +$1.1M Bought | — 31.2K shares | 29.6K → 31.2K +$1.1M | +5.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.1M 3.28% | -$196.2K Sold | — 192.3K shares | 194.2K → 192.3K −$196.2K | -0.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.2M 2.32% | -$25.6K Sold | — 478.8K shares | 479.6K → 478.8K −$25.6K | -0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 1.58% | -$21.8K Sold | — 332.6K shares | 333.4K → 332.6K −$21.8K | -0.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.3M 1.52% | -$1.1M Sold | — 87.2K shares | 97.3K → 87.2K −$1.1M | -10.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 1.49% | -$102.1K Sold | — 295.6K shares | 298.9K → 295.6K −$102.1K | -1.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 1.23% | -$128.2K Sold | — 286.2K shares | 291.1K → 286.2K −$128.2K | -1.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.757% | — | — 68.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 0.727% | -$58.0K Sold | — 39.0K shares | 39.6K → 39.0K −$58.0K | -1.29% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 0.594% | -$169.6K Sold | — 115.8K shares | 121.3K → 115.8K −$169.6K | -4.46% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 0.508% | +$1.3M Bought | — 34.9K shares | 20.8K → 34.9K +$1.3M | +67.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.498% | +$1.5M Bought | — 80.8K shares | 40.7K → 80.8K +$1.5M | +98.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.494% | +$1.6M Bought | — 38.5K shares | 17.5K → 38.5K +$1.6M | +119.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.482% | +$1.1K Bought | — 118.3K shares | 118.2K → 118.3K +$1.1K | +0.04% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.9M 0.473% | +$1.2M Bought | — 38.5K shares | 22.3K → 38.5K +$1.2M | +72.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.472% | -$107.1K Sold | — 103.4K shares | 107.3K → 103.4K −$107.1K | -3.58% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.8M 0.458% | +$1.2M Bought | — 41.5K shares | 23.9K → 41.5K +$1.2M | +73.97% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.3M 0.381% | +$254.6 Bought | 0.0% 9.2K shares | 9.2K → 9.2K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $2.3M 0.379% | — | 0.001% 4.9K shares | — | — | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.313% | -$90.8K Sold | — 6.5K shares | 6.8K → 6.5K −$90.8K | -4.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.294% | -$3.8K Sold | — 3.8K shares | 3.8K → 3.8K −$3.8K | -0.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.292% | +$7.1K Bought | — 27.7K shares | 27.6K → 27.7K +$7.1K | +0.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.277% | +$6.6K Bought | — 64.4K shares | 64.2K → 64.4K +$6.6K | +0.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.272% | +$1.7M New | — 33.0K shares | 0 → 33.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.231% | +$203.5K Bought | — 2.4K shares | 2.0K → 2.4K +$203.5K | +16.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.23% | -$64.8K Sold | — 5.5K shares | 5.8K → 5.5K −$64.8K | -4.4% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.198% | +$1.7K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$1.7K | +0.14% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.2M 0.195% | — | 0.001% 4.8K shares | — | — | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.2M 0.194% | -$71.3K Sold | 0.0% 3.8K shares | 4.0K → 3.8K −$71.3K | -5.66% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.182% | +$17.1K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$17.1K | +1.55% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.0M 0.169% | +$91.7K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$91.7K | +9.7% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.168% | -$4.3K Sold | — 3.1K shares | 3.2K → 3.1K −$4.3K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $907.7K 0.148% | — | 0.0% 1.3K shares | — | — | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $907.0K 0.148% | -$47.5K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$47.5K | -4.98% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $858.0K 0.14% | -$295.4K Sold | — 11.2K shares | 15.0K → 11.2K −$295.4K | -25.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $835.9K 0.137% | -$22.1K Sold | — 9.6K shares | 9.8K → 9.6K −$22.1K | -2.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $815.7K 0.133% | +$730.9 Bought | — 2.2K shares | 2.2K → 2.2K +$730.9 | +0.09% | — — | Q4 2021 Held for 3y 11m |
