Latest Harbor Group, Inc. Stock Portfolio
Harbor Group, Inc. Performance:
2025 Q2: 1.18%YTD: 0.09%2024: -4.65%
Performance for 2025 Q2 is 1.18%, and YTD is 0.09%, and 2024 is -4.65%.
About Harbor Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harbor Group, Inc. reported an equity portfolio of $564.5 Millions as of 30 Jun, 2025.
The top stock holdings of Harbor Group, Inc. are BKAG, BBAX, FBND. The fund has invested 8% of it's portfolio in BNY MELLON ETF TRUST and 7.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), COCA COLA CO (KO) and ELEVANCE HEALTH INC (ELV). Harbor Group, Inc. opened new stock positions in MACQUARIE ETF TRUST, VANGUARD MUN BD FDS (VTEB) and HERITAGE INSURANCE HLDGS INC (HRTG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), T ROWE PRICE ETF INC (TAGG) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Harbor Group, Inc. are BKAG, BBAX, FBND. The fund has invested 8% of it's portfolio in BNY MELLON ETF TRUST and 7.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), COCA COLA CO (KO) and ELEVANCE HEALTH INC (ELV). Harbor Group, Inc. opened new stock positions in MACQUARIE ETF TRUST, VANGUARD MUN BD FDS (VTEB) and HERITAGE INSURANCE HLDGS INC (HRTG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), T ROWE PRICE ETF INC (TAGG) and AMERICAN CENTY ETF TR (AEMB).
Harbor Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harbor Group, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| macquarie etf trust | 1,300,850 |
| vanguard mun bd fds | 715,598 |
| heritage insurance hldgs inc | 237,379 |
| international business machs | 225,507 |
| invesco exchange traded fd t | 204,404 |
| alphabet inc | 201,338 |
New stocks bought by Harbor Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 466 |
| t rowe price etf inc | 165 |
| american centy etf tr | 147 |
| american centy etf tr | 140 |
| vanguard malvern fds | 139 |
| american centy etf tr | 130 |
| vanguard index fds | 45.62 |
| ishares tr | 38.6 |
Additions to existing portfolio by Harbor Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.4 |
| coca cola co | -22.00 |
| elevance health inc | -14.9 |
| ishares tr | -6.01 |
| spdr series trust | -5.41 |
| ishares tr | -4.82 |
| dimensional etf trust | -4.1 |
| schwab strategic tr | -3.36 |
Harbor Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -202,499 |
| eli lilly & co | -206,609 |
Harbor Group, Inc. got rid off the above stocks
Sector Distribution
Harbor Group, Inc. has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.1 |
Market Cap. Distribution
Harbor Group, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 3.3% of the stocks held by Harbor Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.3 |
Harbor Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Harbor Group, Inc.
Harbor Group, Inc. has 99 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Harbor Group, Inc. last quarter.
Last Reported on: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKAG | bny mellon etf trust | 7.95 | 873,699 | 44,863,600 | added | 5.23 | ||
Historical Trend of BNY MELLON ETF TRUST Position Held By Harbor Group, Inc.What % of Portfolio is BKAG?:Number of BKAG shares held:Change in No. of Shares Held: | ||||||||
| BBAX | j p morgan exchange traded f | 7.94 | 952,639 | 44,831,200 | added | 2.92 | ||
| FBND | fidelity merrimack str tr | 7.85 | 968,869 | 44,325,800 | added | 2.89 | ||
| AFK | vaneck etf trust | 7.25 | 436,493 | 40,938,600 | added | 6.6 | ||
| BUYZ | franklin templeton etf tr | 6.11 | 634,722 | 34,488,200 | added | 25.78 | ||
| ACWF | ishares tr | 6.00 | 784,206 | 33,893,400 | added | 9.7 | ||
| PFUT | putnam etf trust | 5.66 | 793,759 | 31,932,900 | added | 5.95 | ||
| BIL | spdr series trust | 4.38 | 472,831 | 24,748,000 | added | 3.26 | ||
| AEMB | american centy etf tr | 4.16 | 257,701 | 23,476,600 | reduced | -0.32 | ||
| FNDA | schwab strategic tr | 4.09 | 790,931 | 23,103,100 | reduced | -0.64 | ||
| IJR | ishares tr | 3.92 | 356,605 | 22,116,600 | reduced | -1.61 | ||
| TAGG | t rowe price etf inc | 3.56 | 442,912 | 20,086,100 | added | 10.17 | ||
| IJR | ishares tr | 3.54 | 182,659 | 19,962,800 | reduced | -6.01 | ||
| BIL | spdr series trust | 3.28 | 194,156 | 18,506,900 | added | 2.23 | ||
| IJR | ishares tr | 3.25 | 29,562 | 18,355,300 | added | 8.99 | ||
| FNDA | schwab strategic tr | 2.38 | 479,644 | 13,454,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 1.80 | 97,261 | 10,161,900 | added | 38.6 | ||
| FNDA | schwab strategic tr | 1.63 | 333,360 | 9,224,080 | reduced | -0.69 | ||
| GAL | ssga active etf tr | 1.54 | 298,862 | 8,693,890 | reduced | -0.3 | ||
| FNDA | schwab strategic tr | 1.26 | 291,116 | 7,114,880 | reduced | -0.54 | ||
