Holdings of Harbor Group, Inc.
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.9 % of the equity sleeve
Sector breakdown
- Funds 20.7 %
- Technology 1.5 %
- Industrials 1.3 %
- Financials 0.6 %
- Health care 0.3 %
- Communication 0.3 %
- Energy 0.2 %
- Consumer discretionary 0.2 %
- Consumer staples 0.1 %
- Materials 0.1 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 532.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dimensional U S Targeted Value ETF | 3,422 | 213.7K $ | |
| 102 | INVESCO EXCHANGE TRADED FUND TRUST | 1,806 | 213.5K $ | |
| 103 | VanEck Semiconductor ETF | 536 | 205.5K $ | |
| 104 | Sprinklr Inc | 10,875 | 65.3K $ |