$168 Million is the total value of Harbor Group, Inc.'s 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $962,719 | +20.2% | 4,881 | 0.0% | 0.57% | +11.2% | |
| V | VISA INC | $826,536 | +8.5% | 3,666 | 0.0% | 0.49% | +0.6% | |
| INTU | INTUIT | $592,508 | +14.5% | 1,329 | 0.0% | 0.35% | +6.0% | |
| IWB | ISHARES TRrus 1000 etf | $486,947 | +7.0% | 2,162 | 0.0% | 0.29% | -1.0% | |
| TXN | TEXAS INSTRS INC | $444,006 | +12.6% | 2,387 | 0.0% | 0.26% | +4.3% | |
| ANTM | ELEVANCE HEALTH INC | $391,758 | -10.4% | 852 | 0.0% | 0.23% | -16.7% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $300,829 | +0.5% | 5,923 | 0.0% | 0.18% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $247,738 | +4.5% | 682 | 0.0% | 0.15% | -3.3% | |
| CXM | SPRINKLR INCcl a | $140,940 | +58.6% | 10,875 | 0.0% | 0.08% | +47.4% | |
| CANO | CANO HEALTH INC | $92,786 | -33.6% | 101,963 | 0.0% | 0.06% | -38.9% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $58,267 | +71.1% | 18,918 | 0.0% | 0.04% | +59.1% | |
| VELO3D INC | $41,523 | +26.8% | 18,292 | 0.0% | 0.02% | +19.0% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $10,005 | -27.3% | 62,532 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.