Harbor 13F annual report
Harbor is an investment fund managing more than $390 billion ran by Christopher Macbean. There are currently 51 companies in Mr. Macbean’s portfolio. The largest investments include J P Morgan Exchange Traded F and Fidelity Merrimack Str Tr, together worth $75.2 billion.
$390 billion Assets Under Management (AUM)
As of 5th July 2024, Harbor’s top holding is 816,007 shares of J P Morgan Exchange Traded F currently worth over $37.8 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 832,360 shares of Fidelity Merrimack Str Tr worth $37.4 billion.
The third-largest holding is Ishares Tr worth $98 billion and the next is Bny Mellon Etf Trust worth $32.3 billion, with 636,974 shares owned.
Currently, Harbor's portfolio is worth at least $390 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harbor
The Harbor office and employees reside in Bedford, New Hampshire. According to the last 13-F report filed with the SEC, Christopher Macbean serves as the Chief Compliance Officer at Harbor.
Recent trades
In the most recent 13F filing, Harbor revealed that it had opened a new position in
American Centy Etf Tr and bought 28,381 shares worth $2.55 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
76,526 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 816,007 shares worth $37.8 billion.
On the other hand, there are companies that Harbor is getting rid of from its portfolio.
Harbor closed its position in Delta Air Lines on 12th July 2024.
It sold the previously owned 6,120 shares for $246 million.
Christopher Macbean also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $54.2 billion and 681,927 shares.
One of the smaller hedge funds
The two most similar investment funds to Harbor are Kensington Investments B.v and Thunderbird Partners LL.P.. They manage $390 billion and $390 billion respectively.
Christopher Macbean investment strategy
Harbor’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $337 billion.
The complete list of Harbor trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
10.35%
816,007
|
$37,828,151,000 | 9.71% |
| Fidelity Merrimack Str Tr |
10.03%
832,360
|
$37,397,918,000 | 9.60% |
| Ishares Tr |
72.53%
1,182,696
|
$97,953,574,000 | 25.15% |
| Bny Mellon Etf Trust |
11.13%
636,974
|
$32,324,962,000 | 8.30% |
| VanEck ETF Trust |
6.35%
361,079
|
$31,273,087,000 | 8.03% |
| Schwab Strategic Tr |
2.62%
681,927
|
$54,212,935,000 | 13.92% |
| Spdr Ser Tr |
3.73%
754,441
|
$39,400,890,000 | 10.12% |
| T Rowe Price Etf Inc |
0.29%
377,709
|
$14,624,898,000 | 3.75% |
| Ssga Active Etf Tr |
3.38%
303,406
|
$8,383,121,000 | 2.15% |
| Dimensional Etf Trust |
4.41%
138,216
|
$3,741,268,000 | 0.96% |
| American Centy Etf Tr |
Opened
28,381
|
$2,546,329,000 | 0.65% |
| Franklin Templeton Etf Tr |
Opened
43,185
|
$2,214,980,000 | 0.57% |
| Apple Inc |
5.79%
9,372
|
$1,973,913,000 | 0.51% |
| Vanguard Index Fds |
0.82%
24,406
|
$6,403,702,000 | 1.64% |
| Caterpillar Inc. |
Opened
4,956
|
$1,650,844,000 | 0.42% |
| Putnam ETF Trust |
Opened
41,705
|
$1,513,901,000 | 0.39% |
| Lockheed Martin Corp. |
215.32%
2,737
|
$1,278,365,000 | 0.33% |
| Analog Devices Inc. |
0.27%
4,894
|
$1,117,206,000 | 0.29% |
| Visa Inc |
No change
3,579
|
$939,380,000 | 0.24% |
| Intuit Inc |
No change
1,329
|
$873,432,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
2,146
|
$872,993,000 | 0.22% |
| Microsoft Corporation |
9.39%
1,853
|
$828,179,000 | 0.21% |
| Jpmorgan Chase Co. |
0.28%
3,987
|
$806,505,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
0.88%
1,236
|
$672,778,000 | 0.17% |
| CSX Corp. |
52.39%
18,166
|
$607,648,000 | 0.16% |
| Exxon Mobil Corp. |
0.13%
4,642
|
$534,369,000 | 0.14% |
| RTX Corp |
1.08%
5,052
|
$507,150,000 | 0.13% |
| GE Aerospace |
11.02%
3,173
|
$504,357,000 | 0.13% |
| Advanced Micro Devices Inc. |
2.14%
2,969
|
$481,601,000 | 0.12% |
| Att Inc |
0.04%
22,949
|
$438,557,000 | 0.11% |
| Elevance Health Inc |
3.41%
792
|
$429,153,000 | 0.11% |
| Costco Whsl Corp New |
5.06%
413
|
$351,186,000 | 0.09% |
| Mastercard Incorporated |
No change
782
|
$344,956,000 | 0.09% |
| Verizon Communications Inc |
2.40%
7,865
|
$324,362,000 | 0.08% |
| Texas Instrs Inc |
No change
1,514
|
$294,518,000 | 0.08% |
| NVIDIA Corp |
Opened
2,303
|
$284,513,000 | 0.07% |
| Vanguard Tax-managed Fds |
10.62%
5,455
|
$269,593,000 | 0.07% |
| Abbvie Inc |
0.65%
1,540
|
$264,141,000 | 0.07% |
| Ecolab, Inc. |
No change
1,109
|
$263,942,000 | 0.07% |
| Coca-Cola Co |
3.38%
4,091
|
$260,392,000 | 0.07% |
| Delta Air Lines, Inc. |
Closed
6,120
|
$246,219,000 | |
| Johnson Johnson |
3.64%
1,670
|
$244,052,000 | 0.06% |
| Ishares Tr |
Opened
2,027
|
$240,747,000 | 0.06% |
| Salesforce Inc |
Closed
886
|
$233,142,000 | |
| Spdr Dow Jones Indl Average |
No change
595
|
$232,722,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
1,009
|
$228,266,000 | 0.06% |
| Eli Lilly Co |
Opened
250
|
$226,379,000 | 0.06% |
| American Express Co. |
Opened
954
|
$220,856,000 | 0.06% |
| Chevron Corp. |
Closed
1,475
|
$219,941,000 | |
| Abbott Labs |
Closed
1,955
|
$215,187,000 | |
| Home Depot, Inc. |
0.65%
608
|
$209,182,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
3,042
|
$411,384,000 | 0.11% |
| Amazon.com Inc. |
Opened
1,058
|
$204,427,000 | 0.05% |
| Unitedhealth Group Inc |
0.50%
399
|
$203,195,000 | 0.05% |
| Ishares U S Etf Tr |
Closed
4,029
|
$201,412,000 | |
| Heritage Insurance Holdings Inc. |
Closed
18,918
|
$123,345,000 | |
| Sprinklr, Inc. |
No change
10,875
|
$104,618,000 | 0.03% |
| Velo3d Inc |
Closed
18,292
|
$7,273,000 | |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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