Harbor Group, Inc.
CIK 0001840486 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
TPR
TAPESTRY INC
9.5%
FLQM
FRANKLIN TEMPLETON ETF TR
6.4%
BKCI
BNY MELLON ETF TRUST
6.4%
MOAT
VANECK ETF TRUST
6.1%
JCPB
J P MORGAN EXCHANGE TRADED F
6.0%
FBND
FIDELITY MERRIMACK STR TR
6.0%
PVAL
PUTNAM ETF TRUST
5.2%
IQLT
ISHARES TR
5.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.