HARBOR GROUP, INC. Holdings

HARBOR GROUP, INC. is an investment fund managing more than 137.6M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Core S&P Small-Cap ETF and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 4.53M US dollars and sold assets of total value of 3.54M US dollars.

$137.60M

portfolio value

-4.70%

quarter

-42.59%

1 year

HARBOR GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	8058000	4318000
Q2 2021	7792000	2664000
Q3 2021	5649000	2594000
Q4 2021	10730000	2587000
Q1 2022	-1526000	6938000
Q2 2022	-6528000	14658000
Q3 2022	4530000	3539000

HARBOR GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 18.65% Portfolio value: 25.66M Avg. open price: $248.37 Current price: $251.48 P/L: +1.25% Bought +3.61% shares Q3 2022	share	18.65%	25.66M	$248.37	$251.48	+1.25%	Bought +3.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 11.50% Portfolio value: 15.82M Avg. open price: $102.09 Current price: $99.53 P/L: -2.50% Bought +6.49% shares Q3 2022	share	11.50%	15.82M	$102.09	$99.53	-2.50%	Bought +6.49% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 10.22% Portfolio value: 14.06M Avg. open price: $57.99 Current price: $59.76 P/L: +3.05% Bought +0.98% shares Q3 2022	share	10.22%	14.06M	$57.99	$59.76	+3.05%	Bought +0.98% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 9.04% Portfolio value: 12.43M Avg. open price: $37.35 Current price: $40.18 P/L: +7.58% Bought +3.21% shares Q3 2022	share	9.04%	12.43M	$37.35	$40.18	+7.58%	Bought +3.21% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 7.81% Portfolio value: 10.74M Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +0.67% shares Q3 2022	share	7.81%	10.74M	$62.73	$68.88	+9.80%	Bought +0.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.22% Portfolio value: 7.18M Avg. open price: $401.12 Current price: $403.2 P/L: +0.52% Bought +10.69% shares Q3 2022	share	5.22%	7.18M	$401.12	$403.2	+0.52%	Bought +10.69% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 5.09% Portfolio value: 6.99M Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -0.08% shares Q3 2022	share	5.09%	6.99M	N/A	$68.24	N/A	Sold -0.08% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.90% Portfolio value: 6.74M Avg. open price: $57.69 Current price: $54.13 P/L: -6.17% Bought +20.43% shares Q3 2022	share	4.90%	6.74M	$57.69	$54.13	-6.17%	Bought +20.43% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.32% Portfolio value: 4.56M Avg. open price: N/A Current price: $47.41 P/L: N/A Sold -0.11% shares Q3 2022	share	3.32%	4.56M	N/A	$47.41	N/A	Sold -0.11% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 3.07% Portfolio value: 4.22M Avg. open price: $28.42 Current price: $22.36 P/L: -21.35% Bought +11.58% shares Q3 2022	share	3.07%	4.22M	$28.42	$22.36	-21.35%	Bought +11.58% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 2.92% Portfolio value: 4.02M Avg. open price: $26.99 Current price: $29.23 P/L: +8.31% Bought +7.56% shares Q3 2022	share	2.92%	4.02M	$26.99	$29.23	+8.31%	Bought +7.56% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 1.73% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.00% shares Q3 2022	share	1.73%	2.37M	N/A	N/A	N/A	Sold -2.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.54% Portfolio value: 2.12M Avg. open price: $38.99 Current price: $42.52 P/L: +9.05% Bought +2.91% shares Q3 2022	share	1.54%	2.12M	$38.99	$42.52	+9.05%	Bought +2.91% shares Q3 2022
ISHARES TR Portfolio share: 1.13% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.15% shares Q3 2022	share	1.13%	1.55M	N/A	N/A	N/A	Bought +8.15% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 1.08% Portfolio value: 1.49M Avg. open price: $51.38 Current price: $49.9 P/L: -2.88% Bought +74.45% shares Q3 2022	share	1.08%	1.49M	$51.38	$49.9	-2.88%	Bought +74.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.06% Portfolio value: 1.45M Avg. open price: $160.01 Current price: $147.21 P/L: -8.00% Sold -0.83% shares Q3 2022	share	1.06%	1.45M	$160.01	$147.21	-8.00%	Sold -0.83% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.95% Portfolio value: 1.30M Avg. open price: $46.82 Current price: $45.64 P/L: -2.53% Bought +138.06% shares Q3 2022	share	0.95%	1.30M	$46.82	$45.64	-2.53%	Bought +138.06% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.89% Portfolio value: 1.22M Avg. open price: $53.95 Current price: $55.56 P/L: +2.97% Sold -2.44% shares Q3 2022	share	0.89%	1.22M	$53.95	$55.56	+2.97%	Sold -2.44% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.83% Portfolio value: 1.14M Avg. open price: $48 Current price: $48.94 P/L: +1.95% Bought +231.67% shares Q3 2022	share	0.83%	1.14M	$48	$48.94	+1.95%	Bought +231.67% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 893K Avg. open price: N/A Current price: $48.23 P/L: N/A N/A Q3 2022	share	0.65%	893K	N/A	$48.23	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.64% Portfolio value: 884K Avg. open price: N/A Current price: $2.17 P/L: N/A N/A Q3 2021	share	0.64%	884K	N/A	$2.17	N/A	N/A Q3 2021
Vanguard Growth Index Fund Portfolio share: 0.59% Portfolio value: 811K Avg. open price: N/A Current price: $229.48 P/L: N/A Sold -0.13% shares Q3 2022	share	0.59%	811K	N/A	$229.48	N/A	Sold -0.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.49% Portfolio value: 680K Avg. open price: N/A Current price: $167.77 P/L: N/A Sold -5.79% shares Q1 2022	share	0.49%	680K	N/A	$167.77	N/A	Sold -5.79% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 651K Avg. open price: $220.18 Current price: $215.31 P/L: -2.21% Bought +2.43% shares Q2 2022	share	0.47%	651K	$220.18	$215.31	-2.21%	Bought +2.43% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 605K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.84% shares Q3 2022	share	0.44%	605K	N/A	N/A	N/A	Bought +8.84% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 515K Avg. open price: N/A Current price: $396.3 P/L: N/A Sold -16.36% shares Q1 2021	share	0.37%	515K	N/A	$396.3	N/A	Sold -16.36% shares Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 488K Avg. open price: $40.1 Current price: $39.19 P/L: -2.27% Bought +72.01% shares Q3 2022	share	0.35%	488K	$40.1	$39.19	-2.27%	Bought +72.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 469K Avg. open price: $439.45 Current price: $401.42 P/L: -8.66% Bought +0.23% shares Q3 2022	share	0.34%	469K	$439.45	$401.42	-8.66%	Bought +0.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 421K Avg. open price: $98.76 Current price: $100.95 P/L: +2.21% Sold -20.68% shares Q3 2022	share	0.31%	421K	$98.76	$100.95	+2.21%	Sold -20.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 407K Avg. open price: $59.66 Current price: $107.66 P/L: +80.45% Sold -0.62% shares Q3 2022	share	0.30%	407K	$59.66	$107.66	+80.45%	Sold -0.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 405K Avg. open price: $352.95 Current price: $288.96 P/L: -18.13% Bought +0.07% shares Q3 2022	share	0.29%	405K	$352.95	$288.96	-18.13%	Bought +0.07% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.29% Portfolio value: 396K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -7.33% shares Q4 2021	share	0.29%	396K	N/A	$524.28	N/A	Sold -7.33% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 385K Avg. open price: $149.67 Current price: $131.8 P/L: -11.94% Bought +0.03% shares Q3 2022	share	0.28%	385K	$149.67	$131.8	-11.94%	Bought +0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	382K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.38% shares Q3 2022	share	0.27%	371K	N/A	N/A	N/A	Bought +73.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 365K Avg. open price: $26.5 Current price: $18.77 P/L: -29.19% Sold -0.88% shares Q3 2022	share	0.27%	365K	$26.5	$18.77	-29.19%	Sold -0.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 353K Avg. open price: $310.77 Current price: $250.69 P/L: -19.33% Sold -0.33% shares Q3 2022	share	0.26%	353K	$310.77	$250.69	-19.33%	Sold -0.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $274.04 Current price: $229.35 P/L: -16.31% Sold -4.11% shares Q3 2022	share	0.25%	344K	$274.04	$229.35	-16.31%	Sold -4.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 327K Avg. open price: $50.75 Current price: $37.16 P/L: -26.79% Bought +9.64% shares Q3 2022	share	0.24%	327K	$50.75	$37.16	-26.79%	Bought +9.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.23% Portfolio value: 316K Avg. open price: $32.87 Current price: $31.61 P/L: -3.86% N/A Q3 2022	share	0.23%	316K	$32.87	$31.61	-3.86%	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.22% Portfolio value: 303K Avg. open price: N/A Current price: $57.06 P/L: N/A N/A Q3 2022	share	0.22%	303K	N/A	$57.06	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.22% Portfolio value: 298K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q4 2020	share	0.22%	298K	N/A	$50.56	N/A	N/A Q4 2020
Dimensional U.S. Targeted Value ETF Portfolio share: 0.21% Portfolio value: 288K Avg. open price: $46.59 Current price: $46.51 P/L: -0.17% Sold -32.24% shares Q3 2022	share	0.21%	288K	$46.59	$46.51	-0.17%	Sold -32.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 272K Avg. open price: $169.69 Current price: $178.5 P/L: +5.19% Bought +0.12% shares Q3 2022	share	0.20%	272K	$169.69	$178.5	+5.19%	Bought +0.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $50.23 Current price: $43.26 P/L: -13.88% Bought +0.06% shares Q3 2022	share	0.17%	239K	$50.23	$43.26	-13.88%	Bought +0.06% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $101.65 Current price: $86.57 P/L: -14.83% Sold -4.16% shares Q3 2022	share	0.15%	206K	$101.65	$86.57	-14.83%	Sold -4.16% shares Q3 2022
CANO HEALTH INC Portfolio share: 0.12% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	165K	N/A	N/A	N/A	N/A Q3 2021
Software—Application Sprinklr, Inc. Portfolio share: 0.07% Portfolio value: 100K Avg. open price: N/A Current price: $8.35 P/L: N/A N/A Q1 2022	share	0.07%	100K	N/A	$8.35	N/A	N/A Q1 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q2 2022	share	0.05%	72K	N/A	$2	N/A	N/A Q2 2022
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -35.58% shares Q2 2021	share	0.03%	43K	N/A	$1.76	N/A	Sold -35.58% shares Q2 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $74.29 P/L: -32.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$74.29	-32.06%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.99	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $220.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$220.67	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.57	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 HARBOR GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOR GROUP, INC.?

The biggest position of the HARBOR GROUP, INC. is iShares Core S&P Mid-Cap ETF (IJH) with 18.65% portfolio share worth of 25.66M US dollars.

Top 5 HARBOR GROUP's holdings represent 57.22% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 18.65%
iShares Core S&P Small-Cap ETF (IJR) – 11.5%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 10.22%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 9.04%
Schwab U.S. Mid-Cap ETF (SCHM) – 7.81%

Who is the portfolio manager of HARBOR GROUP, INC.?

The portfolio manager of the HARBOR GROUP, INC. is .

What is the total asset value of the HARBOR GROUP, INC. portfolio?

HARBOR GROUP, INC. total asset value (portfolio value) is 137.6M US dollars.

Who is ?

is the portfolio manager of the HARBOR GROUP, INC..

What is (HARBOR GROUP, INC.) fund performance?

HARBOR GROUP's quarterly performance is -4.70%, annualy -42.59%.

What is the HARBOR GROUP, INC. CIK?

HARBOR GROUP's Central Index Key is 0001840486 .