Harbor Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HG Harbor Group, Inc. | Institutional Filer | ▲ 3.64% | $692.0M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1.1M | $50.4M | 7.29% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1.1M | $49.8M | 7.20% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 901K | $49.5M | 7.16% |
| 4 | BKCI | BNY MELLON ETF TRUST | — | 977K | $48.3M | 6.99% |
| 5 | MOAT | VANECK ETF TRUST | — | 485K | $46.9M | 6.77% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 861K | $39.9M | 5.77% |
| 7 | IQLT | ISHARES TR | — | 840K | $38.8M | 5.61% |
| 8 | SPYV | SPDR SERIES TRUST | — | 485K | $27.5M | 3.97% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 224K | $24.7M | 3.58% |
| 10 | IJH | ISHARES TR | — | 344K | $23.2M | 3.36% |
| 11 | TCHP | T ROWE PRICE ETF INC | — | 512K | $22.6M | 3.27% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 731K | $21.3M | 3.08% |
| 13 | IVV | ISHARES TR | — | 32K | $20.6M | 2.98% |
| 14 | IJR | ISHARES TR | — | 164K | $20.4M | 2.95% |
| 15 | SPYG | SPDR SERIES TRUST | — | 192K | $18.8M | 2.72% |
Showing 1 to 15 of 115 holdings