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Harbor Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1840486
Institutional-grade research for retail investors

Sector Allocation

  • Other88.0%$747.4M
  • Consumer Discretionary7.6%$64.5M
  • Technology2.4%$20.0M
  • Industrials0.8%$6.8M
  • Financials0.7%$5.9M
  • Healthcare0.2%$1.8M
  • Energy0.2%$1.3M
  • Consumer Staples0.1%$723,964
  • Materials0.0%$321,156
  • Communication Services0.0%$302,147

AUM History

13fpro.ai/research/fund/harbor-group-inc-1840486

Conviction and streaks

Stable · top 10 = 56.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • TPRTPR
    $63.7M
  • FRANKLIN
    $55.2M
  • BNY
    $54.7M
  • VANECK
    $53.5M
  • J
    $50.8M
  • FIDELITY
    $50.2M
  • PUTNAM
    $47.0M
  • ISHARES
    $44.6M
  • SPDR
    $31.2M
  • T
    $30.3M
  • SCHWAB
    $25.9M
  • AMERICAN
    $25.9M
  • SPDR
    $25.4M
  • ISHARES
    $24.1M
  • ISHARES
    $24.0M
  • ISHARES
    $21.2M
  • NOMURA
    $17.1M
  • SCHWAB
    $16.0M
  • VANGUARD
    $15.8M
  • J
    $15.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/harbor-group-inc-1840486

Harbor Group, Inc. 13F holdings — Q3 2026

$849.0M portfolio (-0.3% QoQ) · 121 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio

  • $63.7M

    7.5% of stocks

    +0.0%This quarter-3.6%Since filed2 qtrsHeld
  • 2

    FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT

    $55.2M

    6.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    BNY MELLON ETF TRUST - CONCE INTL ETF

    $54.7M

    6.4% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    VANECK ETF TRUST - MRNGSTR WDE MOAT

    $53.5M

    6.3% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

    $50.8M

    6.0% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    $50.2M

    5.9% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    PUTNAM ETF TRUST - FOCUSED LAR CAP

    $47.0M

    5.5% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - MSCI INTL QUALTY

    $44.6M

    5.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SPDR SERIES TRUST - ST STR P500VAL

    $31.2M

    3.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP

    $30.3M

    3.6% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Harbor Group, Inc. (Q3 2026)

121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund$25.9M-0.7%
— AMERICAN CENTY ETF TR - US SML CP VALUetf/fund$25.9M-2%
— SPDR SERIES TRUST - ST STR P500GRWetf/fund$25.4M+6%
— ISHARES TR - CORE S&P MCP ETFetf/fund$24.1M-3%
— ISHARES TR - CORE S&P500 ETFetf/fund$24.0M-1%
— ISHARES TR - CORE S&P SCP ETFetf/fund$21.2M-3%
— NOMURA ETF TR - NATIONAL HIGH YLetf/fund$17.1M+1%
— SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund$16.0M-2%
— VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund$15.8M+106%
— J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund$15.0M+0.5%
— SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund$10.8M+0.2%
— SSGA ACTIVE ETF TR - ST STR REAL ETFetf/fund$10.5M-2%
BAH$BAHBooz Allen Hamilton Holding Corp$8.9M+15%
— AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund$8.9M+12%
— AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund$8.4M+16%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 64 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • PROSHARES TR - PSHS ULT SEMICDT$770K

    first bought this quarter

  • FIDELITY SECS FD - REAL EST INC FD$525K

    first bought this quarter

  • JNJ$JNJJOHNSON & JOHNSON$356K

    first bought this quarter

  • ECL$ECLECOLAB INC.$321K

    first bought this quarter

  • T$TAT&T INC.$302K

    first bought this quarter

  • MPC$MPCMarathon Petroleum Corp$289K

    first bought this quarter

+2 more in the Excel export

Added to (64)

  • VANGUARD MALVERN FDS - CORE-PLUS BD ETF+106%

    now $15.8M

  • BNY MELLON ETF TRUST - CONCE INTL ETF+5%

    now $54.7M

  • T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP+7%

    now $30.3M

  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF+4%

    now $50.2M

  • J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+4%

    now $50.8M

  • SPDR SERIES TRUST - ST STR P500ETF+32%

    now $6.4M

+58 more in the Excel export

Trimmed (33)

  • ISHARES TR - CORE S&P SCP ETF-3%

    now $21.2M

  • ISHARES TR - CORE S&P MCP ETF-3%

    now $24.1M

  • AMERICAN CENTY ETF TR - US SML CP VALU-2%

    now $25.9M

  • ISHARES TR - CORE S&P500 ETF-1%

    now $24.0M

  • SCHWAB STRATEGIC TR - US MID-CAP ETF-2%

    now $16.0M

  • SSGA ACTIVE ETF TR - ST STR REAL ETF-2%

    now $10.5M

+27 more in the Excel export

Sold out (1)

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETFwas $218K

Firm AUM (Form ADV): $2.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Harbor Group, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Harbor Group?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Harbor Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 3% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

35%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Harbor Group, Inc. disclosed 121 positions worth $849.0M in its Form 13F-HR for Q3 2026, led by $TPR (TAPESTRY, INC.) at 7.5% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 1. The portfolio is most concentrated in Other (88.0% of disclosed assets). All figures are sourced directly from Harbor Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1840486.

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AI-Powered Hedge Fund Analysis: Harbor Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Harbor Group, Inc. (SEC CIK: 1840486), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Harbor Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.