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Latest Harbor Group, Inc. Stock Portfolio

$851Million | No. of Holdings #115

Harbor Group, Inc. Performance

2026 Q2+6.23%
YTD+4.82%
2025+10.49%

About Harbor Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbor Group, Inc. reported an equity portfolio of $851.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harbor Group, Inc. are TPR, BUYZ, BKAG. The fund has invested 9.5% of it's portfolio in TAPESTRY INC and 6.4% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), LOCKHEED MARTIN CORP (LMT) and CSX CORP (CSX). Harbor Group, Inc. opened new stock positions in TAPESTRY INC (TPR), SPACE EXPLORATION TECHN CORP and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
Harbor Group, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$851Million
  as of Jul 22, 2026

Harbor Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Harbor Group, Inc. made a return of 6.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tapestry inc80,997,100
space exploration techn corp657,128
vanguard whitehall fds231,636
vanguard specialized funds217,927
ishares tr209,611
fidelity covington trust206,795
invesco exchange traded fd t202,004
New stocks bought by Harbor Group, Inc.

Additions

Ticker% Inc.
vanguard index fds498
ishares tr400
ishares tr300
vanguard index fds294
spdr series trust48.95
spdr series trust47.02
t rowe price exchange-traded28.82
vanguard malvern fds22.94
Additions to existing portfolio by Harbor Group, Inc.

Reductions

Ticker% Reduced
advanced micro devices inc-52.28
lockheed martin corp-47.16
csx corp-39.31
nvidia corporation-36.52
vaneck etf trust-34.51
eastern bankshares inc-33.61
costco wholesale corporation-29.68
alphabet inc-25.37
Harbor Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-670,528
verizon communications inc-408,542
dimensional etf trust-213,700
independent bk corp mass-231,970
johnson & johnson-328,315
ecolab inc-311,057
elevance health inc formerly-216,951
Harbor Group, Inc. got rid off the above stocks

Sector Distribution

Harbor Group, Inc. has about 87.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others87.6
Consumer Cyclical9.6

Market Cap. Distribution

Harbor Group, Inc. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.6
LARGE-CAP9.9
MEGA-CAP2.3

Stocks belong to which Index?

About 12.2% of the stocks held by Harbor Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.6
S&P 50012.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
137.1 %
AFK
vaneck etf trust
58.8 %
UNH
unitedhealth group inc
53.4 %
TXN
texas instrs inc
52.3 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
BKAG
bny mellon etf trust
4.5 M
BIL
spdr series trust
4.1 M
PFUT
putnam etf trust
4.0 M
IJR
ishares tr
3.9 M
AFK
vaneck etf trust
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.9 M
VB
vanguard index fds
-3.1 M
IJR
ishares tr
-1.4 M
AMPS
ishares tr
-0.7 M
GAL
ssga active etf tr
-0.5 M

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 115 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for Harbor Group, Inc. last quarter.

$851.32MTotal Value
122Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Harbor Group, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbor Group, Inc.'s holding in Ishares Tr over time
0.95%75,130
$8.09M
0.95%
decreased 12.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbor Group, Inc.'s holding in Ishares Tr over time
0.58%64,126
$4.91M
0.58%
increased 1.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbor Group, Inc.'s holding in Ishares Tr over time
0.58%39,349
$4.90M
0.58%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbor Group, Inc.'s holding in Ishares Tr over time
0.09%9,212
$757.9K
0.09%
increased 1.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Harbor Group, Inc.'s holding in Ishares Tr over time
0.07%3,942
$608.3K
0.07%
decreased 2.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Harbor Group, Inc.'s holding in Ishares Tr over time
5.13%880,746
$43.64M
5.13%
increased 4.87 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Harbor Group, Inc.'s holding in Ishares Tr over time
0.08%24,020
$663.4K
0.08%
decreased 5.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Harbor Group, Inc.'s holding in American Centy Etf Tr over time
3.29%224,510
$28.01M
3.29%
increased 0.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Harbor Group, Inc.'s holding in American Centy Etf Tr over time
0.88%72,251
$7.45M
0.88%
increased 19.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Harbor Group, Inc.'s holding in American Centy Etf Tr over time
0.87%77,026
$7.43M
0.87%
increased 19.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Harbor Group, Inc.'s holding in American Centy Etf Tr over time
0.77%84,947
$6.58M
0.77%
increased 22.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harbor Group, Inc.'s holding in Vaneck Etf Trust over time
6.12%500,928
$52.08M
6.12%
increased 3.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harbor Group, Inc.'s holding in Vaneck Etf Trust over time
0.03%351
$230.3K
0.03%
decreased 34.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Harbor Group, Inc.'s holding in Ishares Tr over time
0.05%3,823
$393.0K
0.05%
decreased 10.89 percentreduced