Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARBOR GROUP INC 01-10-2024 12-31-2023 80 348,948,706
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS 1000 GRW ETF 51 $450,814 1,487 0.00 0.00 -51 -3.32 12-31-2023
ADVANCED MICRO DEVICES INC COM 52 $447,242 3,034 0.00 0.00 -831 -21.50 12-31-2023
RTX CORPORATION COM 53 $429,678 5,107 0.00 0.00 -70 -1.35 12-31-2023
CSX CORP COM 54 $413,294 11,921 0.00 0.00 19 0.16 12-31-2023
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