Harbor Group, Inc.

data from 31/12/2025

Capitalization

$ 668.183 M 6.21 %

Average holding period

11 ans

Performance

$ 124.438 M 41.26 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Harbor Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VANECK ETF TRUST 7.31% 48.868 M $ 471886 2023/12/31 1.993 M $ 4.49 %
2025/12/31 BNY MELLON ETF TRUST 7.29% 48.696 M $ 944276 2023/12/31 36.258 K $ 0.08 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 7.20% 48.112 M $ 1016099 2023/09/30 -197.768 K $ -0.42 %
2025/12/31 FIDELITY MERRIMACK STR TR 7.11% 47.481 M $ 1031304 2023/09/30 -201.893 K $ -0.43 %
2025/12/31 FRANKLIN TEMPLETON ETF TR 6.96% 46.507 M $ 826653 2024/06/30 -137.841 K $ -0.34 %
2025/12/31 PUTNAM ETF TRUST 5.79% 38.656 M $ 848271 2024/06/30 2.355 M $ 6.67 %
2025/12/31 ISHARES TR 5.70% 38.063 M $ 837479 2024/12/31 1.026 M $ 2.85 %
2025/12/31 SPDR SERIES TRUST 4.17% 27.878 M $ 490726 2020/12/31 706.463 K $ 2.67 %
2025/12/31 T ROWE PRICE ETF INC 3.65% 24.362 M $ 488615 2020/12/31 463.138 K $ 2.00 %
2025/12/31 SCHWAB STRATEGIC TR 3.60% 24.047 M $ 737190 2020/12/31 556.084 K $ 2.23 %
2025/12/31 AMERICAN CENTY ETF TR 3.49% 23.291 M $ 228392 2024/06/30 596.244 K $ 2.46 %
2025/12/31 ISHARES TR 3.45% 23.047 M $ 349202 2020/12/31 261.059 K $ 1.13 %
2025/12/31 ISHARES TR 3.23% 21.568 M $ 31489 2020/12/31 487.858 K $ 2.34 %
2025/12/31 ISHARES TR 3.11% 20.759 M $ 172733 2020/12/31 238.752 K $ 1.14 %
2025/12/31 SPDR SERIES TRUST 3.08% 20.573 M $ 192812 2020/12/31 421.091 K $ 2.10 %
2025/12/31 NOMURA ETF TR 2.50% 16.729 M $ 687889 2025/06/30 -6.557 K $ -0.04 %
2025/12/31 SCHWAB STRATEGIC TR 2.16% 14.400 M $ 478872 2020/12/31 205.874 K $ 1.45 %
2025/12/31 SCHWAB STRATEGIC TR 1.47% 9.836 M $ 332195 2020/12/31 166.305 K $ 1.72 %
2025/12/31 ISHARES TR 1.39% 9.320 M $ 87012 2022/12/31 54.055 K $ 0.58 %
2025/12/31 SSGA ACTIVE ETF TR 1.38% 9.238 M $ 293727 2020/12/31 168.466 K $ 1.85 %
2025/12/31 SCHWAB STRATEGIC TR 1.14% 7.621 M $ 283218 2020/12/31 163.161 K $ 2.16 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.12% 7.478 M $ 148083 2025/09/30 989.000 $ 0.06 %
2025/12/31 ISHARES TR 0.72% 4.812 M $ 67391 2022/06/30 244.542 K $ 5.28 %
2025/12/31 ISHARES TR 0.67% 4.499 M $ 39490 2022/03/31 1.561 K $ 0.04 %
2025/12/31 AMERICAN CENTY ETF TR 0.64% 4.270 M $ 45439 2025/03/31 172.598 K $ 5.55 %
2025/12/31 VANGUARD MALVERN FDS 0.63% 4.208 M $ 53871 2025/03/31 -19.996 K $ -0.66 %
2025/12/31 T ROWE PRICE ETF INC 0.58% 3.877 M $ 101436 2025/03/31 42.038 K $ 1.38 %
2025/12/31 DIMENSIONAL ETF TRUST 0.57% 3.796 M $ 115973 2021/09/30 156.392 K $ 4.30 %
2025/12/31 AMERICAN CENTY ETF TR 0.56% 3.770 M $ 52928 2025/03/31 157.436 K $ 5.62 %
2025/12/31 AMERICAN CENTY ETF TR 0.54% 3.590 M $ 46609 2025/03/31 73.567 K $ 2.54 %
2025/12/31 SPDR SERIES TRUST 0.44% 2.965 M $ 118880 2022/06/30 1.182 K $ 0.04 %
2025/12/31 SCHWAB STRATEGIC TR 0.43% 2.846 M $ 99913 2020/12/31 59.978 K $ 2.08 %
2025/12/31 CATERPILLAR INC 0.42% 2.790 M $ 4870 2024/06/30 465.154 K $ 20.07 %
2025/12/31 APPLE INC 0.38% 2.549 M $ 9375 2020/12/31 157.930 K $ 6.77 %
2025/12/31 VANGUARD INDEX FDS 0.28% 1.899 M $ 6542 2023/12/31 -22.983 K $ -1.20 %
2025/12/31 ISHARES TR 0.27% 1.816 M $ 27941 2022/06/30 17.468 K $ 0.98 %
2025/12/31 VANGUARD INDEX FDS 0.27% 1.801 M $ 3691 2020/12/31 31.091 K $ 1.73 %
2025/12/31 SCHWAB STRATEGIC TR 0.26% 1.768 M $ 64981 2020/12/31 58.628 K $ 3.46 %
2025/12/31 SPDR SERIES TRUST 0.23% 1.524 M $ 18995 2025/09/30 18.140 K $ 2.40 %
2025/12/31 INVESCO QQQ TR 0.22% 1.465 M $ 2385 2020/12/31 33.125 K $ 2.34 %
2025/12/31 VANGUARD INDEX FDS 0.21% 1.379 M $ 5344 2023/12/31 20.372 K $ 1.45 %
2025/12/31 ANALOG DEVICES INC 0.20% 1.315 M $ 4849 2020/12/31 123.746 K $ 10.39 %
2025/12/31 VISA INC 0.19% 1.241 M $ 3539 2020/12/31 33.233 K $ 2.75 %
2025/12/31 JPMORGAN CHASE & CO. 0.18% 1.219 M $ 3783 2020/12/31 25.602 K $ 2.16 %
2025/12/31 MICROSOFT CORP 0.18% 1.185 M $ 2450 2020/12/31 -68.634 K $ -6.62 %
2025/12/31 VANGUARD MUN BD FDS 0.16% 1.043 M $ 13639 2025/06/30 -2.514 K $ -0.33 %
2025/12/31 VANGUARD INDEX FDS 0.15% 1.009 M $ 3009 2022/12/31 22.137 K $ 2.15 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.14% 948.501 K $ 1887 2020/12/31 -199.000 $ -0.02 %
2025/12/31 GE AEROSPACE 0.14% 929.770 K $ 3018 2023/09/30 21.858 K $ 2.41 %
2025/12/31 INTUIT 0.13% 880.491 K $ 1329 2020/12/31 -27.098 K $ -2.99 %
2025/12/31 ISHARES TR 0.13% 873.914 K $ 1846 2020/12/31 7.190 K $ 1.07 %
2025/12/31 ISHARES TR 0.13% 869.623 K $ 9721 2022/09/30 20.584 K $ 2.46 %
2025/12/31 ISHARES TR 0.12% 828.338 K $ 2218 2021/12/31 17.811 K $ 2.18 %
2025/12/31 SPDR S&P 500 ETF TR 0.11% 746.706 K $ 1095 2020/12/31 17.424 K $ 2.36 %
2025/12/31 ISHARES TR 0.11% 738.962 K $ 9531 2022/09/30 9.059 K $ 1.06 %
2025/12/31 UNITEDHEALTH GROUP INC 0.11% 733.081 K $ 2221 2022/12/31 -34.663 K $ -4.41 %
2025/12/31 RTX CORPORATION 0.10% 686.640 K $ 3744 2020/12/31 60.166 K $ 9.60 %
2025/12/31 ISHARES TR 0.10% 686.594 K $ 27519 2023/12/31 -16.617 K $ -2.39 %
2025/12/31 VANGUARD INDEX FDS 0.10% 677.433 K $ 1080 2023/03/31 15.985 K $ 2.43 %
2025/12/31 ADVANCED MICRO DEVICES INC 0.09% 614.425 K $ 2869 2022/03/31 150.249 K $ 32.37 %
2025/12/31 CGI INC 0.09% 579.183 K $ 6275 2025/03/31 23.356 K $ 3.56 %
2025/12/31 EXXON MOBIL CORP 0.09% 574.636 K $ 4775 2020/12/31 36.196 K $ 6.73 %
2025/12/31 AT&T INC 0.09% 573.378 K $ 23083 2020/12/31 -78.312 K $ -12.04 %
2025/12/31 ISHARES TR 0.08% 560.109 K $ 3767 2024/03/31 11.469 K $ 2.09 %
2025/12/31 CSX CORP 0.08% 531.203 K $ 14654 2020/12/31 10.821 K $ 2.08 %
2025/12/31 DIMENSIONAL ETF TRUST 0.08% 528.003 K $ 13337 2023/06/30 14.097 K $ 2.64 %
2025/12/31 ISHARES TR 0.08% 514.807 K $ 3694 2021/09/30 13.686 K $ 2.74 %
2025/12/31 VANGUARD INDEX FDS 0.08% 513.196 K $ 2687 2023/12/31 11.970 K $ 2.41 %
2025/12/31 UNDER ARMOUR INC 0.08% 502.507 K $ 1828600 2024/09/30 -86.222 K $ -17.45 %
2025/12/31 GE VERNOVA INC 0.07% 474.894 K $ 727 2024/12/31 27.820 K $ 6.23 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.07% 471.378 K $ 7546 2020/12/31 19.183 K $ 4.26 %
2025/12/31 COSTCO WHSL CORP NEW 0.07% 464.264 K $ 538 2023/03/31 -22.756 K $ -6.77 %
2025/12/31 SPDR S&P MIDCAP 400 ETF TR 0.07% 458.451 K $ 760 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.07% 444.668 K $ 2114 2025/03/31 7.566 K $ 3.32 %
2025/12/31 ISHARES TR 0.06% 419.695 K $ 4414 2024/09/30 8.742 K $ 2.26 %
2025/12/31 LOCKHEED MARTIN CORP 0.06% 406.653 K $ 841 2023/09/30 -13.115 K $ -3.14 %
2025/12/31 AMAZON COM INC 0.06% 392.340 K $ 1700 2024/06/30 20.095 K $ 5.11 %
2025/12/31 ISHARES TR 0.06% 370.712 K $ 3937 2025/12/31 0.000 $ 0.00 %
2025/12/31 ORACLE CORP 0.06% 367.329 K $ 1885 2025/09/30 -80.324 K $ -30.69 %
2025/12/31 MASTERCARD INCORPORATED 0.05% 348.718 K $ 611 2020/12/31 1.499 K $ 0.34 %
2025/12/31 AMERICAN EXPRESS CO 0.05% 347.982 K $ 941 2024/03/31 39.296 K $ 11.33 %
2025/12/31 ALPHABET INC 0.05% 335.775 K $ 1070 2024/12/31 80.096 K $ 28.85 %
2025/12/31 NVIDIA CORPORATION 0.05% 331.897 K $ 1780 2024/03/31 -287.000 $ -0.06 %
2025/12/31 ABBVIE INC 0.05% 331.257 K $ 1450 2022/12/31 -4.554 K $ -1.33 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.05% 329.626 K $ 8093 2020/12/31 -25.898 K $ -7.33 %
2025/12/31 CHEVRON CORP NEW 0.05% 322.101 K $ 2113 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.05% 312.910 K $ 2539 2023/12/31 6.511 K $ 2.09 %
2025/12/31 ECOLAB INC 0.05% 306.923 K $ 1169 2023/06/30 -13.221 K $ -4.13 %
2025/12/31 ALPHABET INC 0.05% 300.552 K $ 960 2025/12/31 0.000 $ 0.00 %
2025/12/31 HOME DEPOT INC 0.04% 298.869 K $ 869 2023/12/31 -43.379 K $ -15.12 %
2025/12/31 FIDELITY COVINGTON TRUST 0.04% 298.428 K $ 8610 2024/09/30 10.025 K $ 3.37 %
2025/12/31 TORONTO DOMINION BK ONT 0.04% 296.918 K $ 3152 2025/12/31 0.000 $ 0.00 %
2025/12/31 SELECT SECTOR SPDR TR 0.04% 291.703 K $ 2026 2024/03/31 -139.534 K $ -48.91 %
2025/12/31 SPDR DOW JONES INDL AVERAGE 0.04% 287.794 K $ 599 2023/12/31 9.965 K $ 3.60 %
2025/12/31 ISHARES TR 0.04% 279.451 K $ 6078 2023/09/30 5.753 K $ 2.00 %
2025/12/31 JOHNSON & JOHNSON 0.04% 277.660 K $ 1342 2020/12/31 28.783 K $ 11.58 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.04% 273.012 K $ 1425 2025/06/30 2.135 K $ 1.00 %
2025/12/31 TESLA INC 0.04% 271.181 K $ 603 2025/09/30 3.015 K $ 1.12 %
2025/12/31 ELI LILLY & CO 0.04% 269.839 K $ 251 2025/12/31 0.000 $ 0.00 %
2025/12/31 ELEVANCE HEALTH INC FORMERLY 0.04% 258.322 K $ 737 2020/12/31 20.069 K $ 8.47 %