Holdings of Harbor Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 1 countries
- Top ten
- 64.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 532.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Harbor Group, Inc.". https://titelia.com/en/funds/US13F1840486