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Harbor Group, Inc. Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

SmallHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 115 positions · Total reported value $851.32M · Top-10 concentration 57.7%

Turnover: 100.0% · 115 new · 0 cut · 0 exited

Active Share (vs S&P 500): 97.2% · vs QQQ: 98.9% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Harbor Group, Inc. disclosed 115 equity positions with a combined reported value of $851.32M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 57.7% of reported value. HoldingsHub classifies the profile as Small / High Turnover.

The largest disclosed positions as of Q2 2026 were TPR ($81.00M), FLQM ($54.72M), BKCI ($54.68M). By sector, the heaviest allocations are Consumer Discretionary 9.8%, Technology 1.1%.

Versus the prior quarter, Harbor Group, Inc. opened 115 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Consumer Discretionary 9.8%
Technology 1.1%
Industrials 0.9%
Financials 0.4%
Health Care 0.2%
Energy 0.1%
Information Technology 0.1%
Other 87.4%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 TPR TAPESTRY INC History 553.33K $81.00M 9.51% New
2 FLQM FRANKLIN TEMPLETON ETF TR History 945.32K $54.72M 6.43% New
3 BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF History 1.01M $54.68M 6.42% New
4 MOAT VANECK ETF TRUST History 500.93K $52.08M 6.12% New
5 JCPB J P MORGAN EXCHANGE TRADED F History 1.09M $51.37M 6.03% New
6 FBND FIDELITY TOTAL BOND ETF History 1.12M $50.77M 5.96% New
7 PVAL PUTNAM ETF TRUST History 876.34K $44.65M 5.25% New
8 IQLT ISHARES TR History 880.75K $43.64M 5.13% New
9 SPYV SPDR SERIES TRUST History 500.83K $30.45M 3.58% New
10 AVUV AMERICAN CENTY ETF TR History 224.51K $28.01M 3.29% New
11 TCHP T ROWE PRICE EXCHANGE-TRADED History 553.44K $27.72M 3.26% New
12 IJH ISHARES TR History 343.41K $26.48M 3.11% New
13 SCHG SCHWAB STRATEGIC TR History 725.77K $24.56M 2.88% New
14 IJR ISHARES TR History 161.31K $23.92M 2.81% New
15 IVV ISHARES TR History 31.82K $23.83M 2.80% New
16 SPYG SPDR SERIES TRUST History 195.23K $23.23M 2.73% New
17 HTAX NOMURA ETF TR History 735.01K $18.33M 2.15% New
18 SCHM SCHWAB STRATEGIC TR History 478.11K $17.63M 2.07% New
19 JMUB J P MORGAN EXCHANGE TRADED F History 313.23K $15.87M 1.86% New
20 SCHV SCHWAB STRATEGIC TR History 323.69K $11.27M 1.32% New
21 RLY SSGA ACTIVE ETF TR History 295.83K $10.21M 1.20% New
22 SCHX SCHWAB STRATEGIC TR History 275.79K $8.12M 0.95% New
23 MUB ISHARES TR History 75.13K $8.09M 0.95% New
24 VPLS VANGUARD CORE PLUS BOND ETF History 103.66K $8.04M 0.94% New
25 TCAF T ROWE PRICE EXCHANGE-TRADED History 182.38K $7.50M 0.88% New
26 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF History 72.25K $7.45M 0.88% New
27 AVEM AVANTIS EMERGING MARKETS EQUITY ETF History 77.03K $7.43M 0.87% New
28 AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF History 84.95K $6.58M 0.77% New
29 CAT CATERPILLAR INC History 4.87K $5.18M 0.61% New
30 EFV ISHARES TR History 64.13K $4.91M 0.58% New
31 EFG ISHARES TR History 39.35K $4.90M 0.57% New
32 SPYM SPDR SERIES TRUST History 54.10K $4.75M 0.56% New
33 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF History 115.60K $4.26M 0.50% New
34 SCHA SCHWAB STRATEGIC TR History 93.03K $3.36M 0.40% New
35 HYMB SPDR SERIES TRUST History 117.61K $2.99M 0.35% New
36 VUG VANGUARD INDEX FDS History 28.89K $2.49M 0.29% New
37 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF History 30.83K $2.14M 0.25% New
38 AAPL APPLE INC History 7.10K $2.05M 0.24% New
39 FNDX SCHWAB STRATEGIC TR History 64.94K $2.02M 0.24% New
40 VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF History 25.90K $1.98M 0.23% New
41 ADI ANALOG DEVICES INC History 4.85K $1.93M 0.23% New
42 VO VANGUARD INDEX FDS History 23.75K $1.91M 0.23% New
43 VTI VANGUARD INDEX FDS History 5.13K $1.90M 0.22% New
44 QQQ INVESCO QQQ TR History 2.04K $1.51M 0.18% New
45 VB VANGUARD INDEX FDS History 4.24K $1.28M 0.15% New
46 JPM JPMorgan Chase & Co. History 3.82K $1.25M 0.15% New
47 GE GE AEROSPACE History 3.06K $1.14M 0.13% New
48 EBC EASTERN BANKSHARES INC COM History 49.42K $1.10M 0.13% New
49 V Visa Inc. History 3.19K $1.10M 0.13% New
50 IEFA ISHARES TR History 10.62K $1.03M 0.12% New