Latest Harbor Group, Inc. Stock Portfolio
Harbor Group, Inc. Performance:
2025 Q3: 1.1%YTD: 1.05%2024: -5%
Performance for 2025 Q3 is 1.1%, and YTD is 1.05%, and 2024 is -5%.
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 $629.1 Millions as of 30 Sep, 2025.
The top stock holdings of Harbor Group, Inc. are BBAX, BKAG, FBND. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in BNY MELLON ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), HERITAGE INSURANCE HLDGS INC (HRTG) and ENTERPRISE BANCORP INC MASS (EBTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). Harbor Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MACQUARIE ETF TRUST, VANGUARD MALVERN FDS (VTIP) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of Harbor Group, Inc. are BBAX, BKAG, FBND. The fund has invested 7.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.4% of portfolio in BNY MELLON ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), HERITAGE INSURANCE HLDGS INC (HRTG) and ENTERPRISE BANCORP INC MASS (EBTC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). Harbor Group, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MACQUARIE ETF TRUST, VANGUARD MALVERN FDS (VTIP) and T ROWE PRICE ETF INC (TAGG).
Harbor Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Harbor Group, Inc. made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,664,320 |
| spdr series trust | 755,869 |
| j p morgan exchange traded f | 272,758 |
| tesla inc | 268,166 |
| oracle corp | 261,688 |
| invesco exchange traded fd t | 217,022 |
| independent bk corp mass | 213,251 |
| dimensional etf trust | 201,973 |
New stocks bought by Harbor Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| macquarie etf trust | 1,106 |
| vanguard malvern fds | 119 |
| t rowe price etf inc | 98.65 |
| american centy etf tr | 73.97 |
| american centy etf tr | 72.91 |
| american centy etf tr | 67.72 |
| invesco qqq tr | 16.81 |
| home depot inc | 16.64 |
Additions to existing portfolio by Harbor Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.61 |
| lockheed martin corp | -10.96 |
| ishares tr | -10.36 |
| rtx corporation | -9.72 |
| j p morgan exchange traded f | -6.38 |
| jpmorgan chase & co. | -5.66 |
| american centy etf tr | -5.56 |
| ge vernova inc | -5.22 |
Harbor Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| heritage insurance hldgs inc | -237,379 |
| ishares tr | -409,391 |
| enterprise bancorp inc mass | -203,750 |
Harbor Group, Inc. got rid off the above stocks
Sector Distribution
Harbor Group, Inc. has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| 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 | 96.7 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.5 |
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 | 96.7 |
| 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 104 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. INTU 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 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 9,166 | 2,334,030 | added | 0.01 | ||
| AAXJ | ishares tr | 1.48 | 87,186 | 9,284,430 | reduced | -10.36 | ||
| AAXJ | ishares tr | 0.74 | 68,308 | 4,633,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.71 | 39,049 | 4,446,860 | reduced | -1.29 | ||
| AAXJ | ishares tr | 0.14 | 11,184 | 858,031 | reduced | -25.61 | ||
| AAXJ | ishares tr | 0.08 | 3,689 | 500,361 | added | 1.79 | ||
| ABBV | abbvie inc | 0.05 | 1,474 | 341,358 | reduced | -2.71 | ||
| ABT | abbott labs | 0.04 | 1,826 | 244,605 | added | 8.05 | ||
| ACWF | ishares tr | 5.72 | 814,299 | 35,983,900 | added | 3.84 | ||
| ACWF | ishares tr | 0.11 | 27,242 | 696,314 | added | 2.41 | ||
| ADI | analog devices inc | 0.19 | 4,849 | 1,191,510 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.85 | 243,365 | 24,222,100 | reduced | -5.56 | ||
| AEMB | american centy etf tr | 0.49 | 34,939 | 3,110,600 | added | 67.72 | ||
| AEMB | american centy etf tr | 0.46 | 38,517 | 2,892,980 | added | 72.91 | ||
| AEMB | american centy etf tr | 0.44 | 41,540 | 2,801,460 | added | 73.97 | ||
| AFK | vaneck etf trust | 7.06 | 447,960 | 44,397,400 | added | 2.63 | ||
| AGT | ishares tr | 0.06 | 4,163 | 387,118 | added | 5.15 | ||
| AMD | advanced micro devices inc | 0.07 | 2,869 | 464,176 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.06 | 1,791 | 393,199 | reduced | -3.5 | ||
| AOA | ishares tr | 0.28 | 27,728 | 1,785,140 | added | 0.4 | ||