Latest Harbor Group, Inc. Stock Portfolio
Harbor Group, Inc. Performance:
2025 Q4: 1.72%YTD: 10.45%2024: -25.49%
Performance for 2025 Q4 is 1.72%, and YTD is 10.45%, and 2024 is -25.49%.
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 $668.2 Millions as of 31 Dec, 2025.
The top stock holdings of Harbor Group, Inc. are AFK, BKAG, BBAX. The fund has invested 7.3% of it's portfolio in VANECK ETF TRUST and 7.3% of portfolio in BNY MELLON ETF TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and MASTERCARD INCORPORATED (MA). Harbor Group, Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AMPS) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Harbor Group, Inc. are AFK, BKAG, BBAX. The fund has invested 7.3% of it's portfolio in VANECK ETF TRUST and 7.3% of portfolio in BNY MELLON ETF TRUST.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F (BBAX) and MASTERCARD INCORPORATED (MA). Harbor Group, Inc. opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), ISHARES TR (AMPS) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ORACLE CORP (ORCL) and SELECT SECTOR SPDR TR (XLB).
Harbor Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harbor Group, Inc. made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p midcap 400 etf tr | 458,451 |
| ishares tr | 370,712 |
| chevron corp new | 322,101 |
| alphabet inc | 300,552 |
| toronto dominion bk ont | 296,918 |
| eli lilly & co | 269,839 |
| broadcom inc | 255,255 |
| spdr series trust | 250,574 |
New stocks bought by Harbor Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 349 |
| oracle corp | 102 |
| select sector spdr tr | 100 |
| spdr series trust | 96.86 |
| ishares tr | 88.58 |
| costco whsl corp new | 48.21 |
| vanguard malvern fds | 40.09 |
| vanguard mun bd fds | 35.62 |
Additions to existing portfolio by Harbor Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -25.8 |
| j p morgan exchange traded f | -25.59 |
| mastercard incorporated | -21.77 |
| berkshire hathaway inc del | -15.04 |
| cgi inc | -14.83 |
| ishares tr | -14.78 |
| american express co | -9.87 |
| texas instrs inc | -6.82 |
Harbor Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Harbor Group, Inc. has about 96.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.2 |
Market Cap. Distribution
Harbor Group, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.4% of the stocks held by Harbor Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.4 |
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 114 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PFUT was the most profitable stock for Harbor Group, Inc. last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 9,375 | 2,548,670 | added | 2.28 | ||
| AAXJ | ishares tr | 1.40 | 87,012 | 9,319,810 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.72 | 67,391 | 4,812,390 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.67 | 39,490 | 4,498,720 | added | 1.13 | ||
| AAXJ | ishares tr | 0.11 | 9,531 | 738,962 | reduced | -14.78 | ||
| AAXJ | ishares tr | 0.08 | 3,694 | 514,807 | added | 0.14 | ||
| ABBV | abbvie inc | 0.05 | 1,450 | 331,257 | reduced | -1.63 | ||
| ABT | abbott labs | 0.03 | 1,833 | 229,665 | added | 0.38 | ||
| ACWF | ishares tr | 5.70 | 837,479 | 38,063,400 | added | 2.85 | ||
| ACWF | ishares tr | 0.10 | 27,519 | 686,594 | added | 1.02 | ||
| ADI | analog devices inc | 0.20 | 4,849 | 1,315,170 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.49 | 228,392 | 23,291,400 | reduced | -6.15 | ||
| AEMB | american centy etf tr | 0.64 | 45,439 | 4,269,920 | added | 30.05 | ||
| AEMB | american centy etf tr | 0.56 | 52,928 | 3,770,030 | added | 27.41 | ||
| AEMB | american centy etf tr | 0.54 | 46,609 | 3,589,840 | added | 21.01 | ||
| AFK | vaneck etf trust | 7.31 | 471,886 | 48,868,500 | added | 5.34 | ||
| AGT | ishares tr | 0.06 | 4,414 | 419,695 | added | 6.03 | ||
| AMD | advanced micro devices inc | 0.09 | 2,869 | 614,425 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 3,937 | 370,712 | new | |||
| AMPS | ishares tr | 0.04 | 2,029 | 246,747 | new | |||