Latest Harbor Group, Inc. Stock Portfolio

$848Million | No. of Holdings #121

Harbor Group, Inc. Performance

2026 Q3-3.37%

YTD+1.28%

2025+10.49%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbor Group, Inc. reported an equity portfolio of $849 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Harbor Group, Inc. are TPR, BUYZ, BKAG. The fund has invested 7.5% of it's portfolio in TAPESTRY INC and 6.5% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD SPECIALIZED FUNDS (VIG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ABBVIE INC (ABBV) and RTX CORPORATION (RTX). Harbor Group, Inc. opened new stock positions in PROSHARES TR (BIB), EXXONMOBIL HOLDINGS CORP and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), MICROSOFT CORP (MSFT) and COSTCO WHOLESALE CORPORATION (COST).

Harbor Group, Inc. Equity Portfolio Value

Last Reported on: 14 Oct, 2026

$848Million

as of Oct 14, 2026

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

Our best estimate is that Harbor Group, Inc. made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	770,240
exxonmobil holdings corp	662,618
fidelity secs fd	524,974
johnson & johnson	356,354
ecolab inc	321,156
at&t inc	302,147
marathon pete corp	288,899
dell technologies inc	271,652

New stocks bought by Harbor Group, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	106
microsoft corp	43.93
costco wholesale corporation	42.22
spdr series trust	31.56
american centy etf tr	16.27
texas instrs inc	15.59
american centy etf tr	15.48
t rowe price exchange-traded	15.35

Additions to existing portfolio by Harbor Group, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-19.45
abbvie inc	-17.32
rtx corporation	-17.25
vanguard index fds	-14.42
invesco qqq tr	-11.39
chevron corporation	-11.16
ishares tr	-7.58
ishares tr	-4.28

Harbor Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-553,165
invesco exchange traded fd t	-202,004
vanguard specialized funds	-217,927

Harbor Group, Inc. got rid off the above stocks

Sector Distribution

Harbor Group, Inc. has about 89.5% of it's holdings in Others sector.

Others
Consumer Cyclical
Technology

Sector	%
Others	89.5
Consumer Cyclical	7.6
Technology	1.1

Market Cap. Distribution

Harbor Group, Inc. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	89.5
LARGE-CAP	8
MEGA-CAP	2.3

Stocks belong to which Index?

About 10.3% of the stocks held by Harbor Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	89.5
S&P 500	10.3

Top 5 Winners (%)		%
MSFT	microsoft corp	30.1 %
CVX	chevron corporation	21.9 %
AAPL	apple inc	14.8 %
NVDA	nvidia corporation	14.1 %
MA	mastercard incorporated	7.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.5 M
PFUT	putnam etf trust	1.5 M
AFK	vaneck etf trust	0.9 M
BIL	spdr series trust	0.8 M
TAGG	t rowe price exchange-traded	0.8 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-23.9 %
TPR	tapestry inc	-21.4 %
HD	home depot inc	-19.3 %
	ge vernova inc	-19.2 %
GE	ge aerospace	-16.4 %

Top 5 Losers ($)		$
TPR	tapestry inc	-17.3 M
FBND	fidelity merrimack str tr	-2.5 M
BBAX	j p morgan exchange traded f	-2.4 M
BKAG	bny mellon etf trust	-2.4 M
IJR	ishares tr	-1.9 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 121 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. TPR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Harbor Group, Inc. last quarter.

$848.99MTotal Value

124Positions

14 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Harbor Group, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Harbor Group, Inc.'s holding in Apple Inc over time	0.29%	7,340	$2.44M 0.29%	increased 3.42 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Harbor Group, Inc.'s holding in Ishares Tr over time	0.91%	76,549	$7.74M 0.91%	increased 1.89 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Harbor Group, Inc.'s holding in Ishares Tr over time	0.6%	64,118	$5.07M 0.6%	decreased 0.01 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Harbor Group, Inc.'s holding in Ishares Tr over time	0.54%	38,007	$4.55M 0.54%	decreased 3.41 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Harbor Group, Inc.'s holding in Ishares Tr over time	0.09%	8,847	$746.9K 0.09%	decreased 3.96 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Harbor Group, Inc.'s holding in Ishares Tr over time	0.07%	3,859	$600.7K 0.07%	decreased 2.11 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Harbor Group, Inc.'s holding in Abbvie Inc over time	0.03%	1,055	$276.1K 0.03%	decreased 17.32 percentreduced

ACWF Ishares Tr Ishares Tr ACWF Harbor Group, Inc.'s holding in Ishares Tr over time	5.26%	902,172	$44.63M 5.26%	increased 2.43 percentadded

ACWF Ishares Tr Ishares Tr ACWF Harbor Group, Inc.'s holding in Ishares Tr over time	0.07%	23,971	$618.0K 0.07%	decreased 0.2 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Harbor Group, Inc.'s holding in Analog Devices Inc over time	0.23%	4,849	$1.92M 0.23%	unchanged 0 percentunchanged

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Harbor Group, Inc.'s holding in American Centy Etf Tr over time	3.05%	219,720	$25.88M 3.05%	decreased 2.13 percentreduced

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Harbor Group, Inc.'s holding in American Centy Etf Tr over time	1.05%	81,203	$8.88M 1.05%	increased 12.39 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Harbor Group, Inc.'s holding in American Centy Etf Tr over time	0.99%	89,558	$8.42M 0.99%	increased 16.27 percentadded

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Harbor Group, Inc.'s holding in American Centy Etf Tr over time	0.92%	98,099	$7.81M 0.92%	increased 15.48 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Harbor Group, Inc.'s holding in Vaneck Etf Trust over time	6.3%	506,022	$53.49M 6.3%	increased 1.02 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Harbor Group, Inc.'s holding in Vaneck Etf Trust over time	0.03%	351	$213.8K 0.03%	unchanged 0 percentunchanged

AGT Ishares Tr Ishares Tr AGT Harbor Group, Inc.'s holding in Ishares Tr over time	0.05%	3,823	$393.9K 0.05%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Harbor Group, Inc.'s holding in Advanced Micro Devices Inc over time	0.1%	1,340	$819.8K 0.1%	decreased 2.12 percentreduced

AMPS Ishares Tr Ishares TrAMPS Harbor Group, Inc.'s holding in Ishares Tr over time	0.05%	4,041	$393.7K 0.05%	increased 0.02 percentadded

AMPS Ishares Tr Ishares TrAMPS Harbor Group, Inc.'s holding in Ishares Tr over time	0.03%	10,145	$283.7K 0.03%	unchanged 0 percentunchanged

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

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Harbor Group, Inc. Holdings Map

Current Stock Holdings of Harbor Group, Inc.

Ishares Tr

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American Centy Etf Tr

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Vaneck Etf Trust

Vaneck Etf Trust

Ishares Tr