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  Name: Harbor Group Inc.
  City: BEDFORD
  State: NH
  Zip: 03110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $379,237,000
  Total Value Change : $30,293,000
  Securities Held Change : 2
   
All Securities Held : 82
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 32
  Unchanged Positions : 16
  Decreased Positions : 27

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (V)1 Year Chart         V Visa Inc 29 - $278.54 $999,000 3,579 0.26% 67,000 0 0    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $408.82 $902,000 2,146 0.24% 137,000 0 0    Property & Casualty I...
   (INTU)1 Year Chart         INTU Intuit Inc 34 - $626.86 $864,000 1,329 0.23% 33,000 0 0.001    Application Software
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 43 - $285.96 $603,000 2,093 0.16% 54,000 0 0.002    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 46 - $31.59 $538,000 16,854 0.14% 45,000 0 0.002    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 48 - $336.22 $501,000 1,487 0.13% 50,000 0 0.001    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 50 - $538.58 $425,000 820 0.11% 38,000 0 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 55 - $455.49 $377,000 782 0.1% 44,000 0 0    Business Services
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 61 - $104.67 $280,000 2,674 0.07% -2,000 0 0    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $160.40 $279,000 1,530 0.07% 42,000 0 0    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 65 - $185.32 $264,000 1,514 0.07% 6,000 0 0    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 66 - $62.88 $259,000 4,234 0.07% 9,000 0 0    Beverage Soft Drinks...
   (ECL)1 Year Chart         ECL Ecolab Inc 68 - $233.58 $256,000 1,109 0.07% 36,000 0 0    Cleaning Products
   (DIA)1 Year Chart         DIA Diamonds Trust 70 - $394.00 $237,000 595 0.06% 13,000 0 0.001    Closed - End Fund - E...
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 81 - $12.36 $133,000 10,875 0.04% 2,000 0 0.007    N/A
   (VLD)1 Year Chart         VLD Velo3d Inc 82 - $0.23 $8,000 18,292 0% 1,000 0 0.01    N/A
      16 Records Found
  1    
Page 1 of 1
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