$158 Million is the total value of Harbor Group, Inc.'s 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $735,000 | +18.0% | 2,082 | 0.0% | 0.46% | +25.1% | |
| CANO | CANO HEALTH INC | $647,000 | -28.7% | 101,963 | 0.0% | 0.41% | -24.4% | |
| INTU | INTUIT | $639,000 | -25.3% | 1,329 | 0.0% | 0.40% | -20.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $635,000 | +15.0% | 6,409 | 0.0% | 0.40% | +21.9% | |
| ANTM | ANTHEM INC | $428,000 | +5.9% | 872 | 0.0% | 0.27% | +12.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $300,000 | -0.7% | 5,923 | 0.0% | 0.19% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $253,000 | -5.6% | 1,012 | 0.0% | 0.16% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $227,000 | +1.3% | 395 | 0.0% | 0.14% | +7.5% | |
| PSA | PUBLIC STORAGE | $216,000 | +4.3% | 553 | 0.0% | 0.14% | +10.6% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $206,000 | -10.8% | 5,136 | 0.0% | 0.13% | -5.8% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $135,000 | +21.6% | 18,918 | 0.0% | 0.08% | +28.8% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $99,000 | -33.6% | 62,532 | 0.0% | 0.06% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.8% |
| ISHARES TR | 12 | Q3 2023 | 11.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.4% |
| SPDR SER TR | 12 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| SPDR SER TR | 12 | Q3 2023 | 6.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.9% |
| T ROWE PRICE ETF INC | 12 | Q3 2023 | 5.8% |
View Harbor Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Harbor Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.