Harbor Group, Inc.

CIK 0001840486 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Harbor Group, Inc. reported 115 positions worth $851.3M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: TPR (9.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$851.3M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.7%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TPRTAPESTRY INCSH$81.0M9.51%553,334
2FLQMFRANKLIN TEMPLETON ETF TRSH$54.7M6.43%945,316
3BKCIBNY MELLON ETF TRUSTSH$54.7M6.42%1,013,162
4MOATVANECK ETF TRUSTSH$52.1M6.12%500,928
5JCPBJ P MORGAN EXCHANGE TRADED FSH$51.4M6.03%1,094,360
6FBNDFIDELITY MERRIMACK STR TRSH$50.8M5.96%1,116,081
7PVALPUTNAM ETF TRUSTSH$44.6M5.24%876,338
8IQLTISHARES TRSH$43.6M5.13%880,746
9SPYVSPDR SERIES TRUSTSH$30.4M3.58%500,828
10AVUVAMERICAN CENTY ETF TRSH$28.0M3.29%224,510

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harbor Group, Inc. hold as of Q2 2026?

Harbor Group, Inc. reported 115 positions worth $851.3M in its Q2 2026 13F filing. Largest positions: TPR (9.5%), FLQM (6.4%), BKCI (6.4%), MOAT (6.1%) and JCPB (6.0%).

What did Harbor Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harbor Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.