Harbor Group, Inc. Portfolio Holdings

Harbor Group, Inc.

  • $632 Million
  • Q4 2025

Harbor Group, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $632 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Concentrated with a value of $48.7M, J P Morgan Exchange Traded Fd with a value of $48.1M, Fidelity Merrimack Str Tr Tota with a value of $47.7M, Franklin Templeton ETF Tr Libe with a value of $45.8M, and Vaneck Morningstar Wide Moat E with a value of $40.5M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $599M to 632M.

Below you can find more details about Harbor Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $632 Million
ETFs: $482 Million
Consumer Cyclical: $9.24 Million
Technology: $8.54 Million
Industrials: $5.16 Million
Financial Services: $4.37 Million
Healthcare: $2.19 Million
Communication Services: $1.49 Million
Energy: $888,000
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 7.7% of portfolio
944,276
Q4 2025 Added 4.17%
$0
$48.1 Million 7.62% of portfolio
1,016,099
Q4 2025 Added 2.76%
$0
$47.7 Million 7.55% of portfolio
1,031,304
Q4 2025 Added 2.16%
$0
$45.8 Million 7.24% of portfolio
826,653
Q4 2025 Added 13.95%
$0
$40.5 Million 6.41% of portfolio
471,886
Q4 2025 Added 5.34%
$0
$37.5 Million 5.93% of portfolio
837,479
Q4 2025 Added 2.85%
$0
$37.1 Million 5.86% of portfolio
848,271
Q4 2025 Added 2.64%
$0
$27.6 Million 4.36% of portfolio
490,726
Q4 2025 Added 2.8%
$0
$23.9 Million 3.78% of portfolio
488,615
Q4 2025 Added 3.39%
$0
$23.8 Million 3.76% of portfolio
737,190
Q4 2025 Reduced 5.88%
$0
$22.4 Million 3.55% of portfolio
349,202
Q4 2025 Reduced 1.02%
$0
$22.3 Million 3.53% of portfolio
228,392
Q4 2025 Reduced 6.15%
$0
$21.3 Million 3.36% of portfolio
31,489
Q4 2025 Added 0.95%
$0
$20.2 Million 3.2% of portfolio
192,812
Q4 2025 Added 0.28%
$0
$20.2 Million 3.19% of portfolio
172,733
Q4 2025 Reduced 2.33%
$0
$14 Million 2.21% of portfolio
478,872
Q4 2025 Added 0.02%
$0
$9.31 Million 1.47% of portfolio
87,012
Q4 2025 Reduced 0.2%
$0
$9.22 Million 1.46% of portfolio
293,727
Q4 2025 Reduced 0.62%
$0
$7.52 Million 1.19% of portfolio
283,218
Q4 2025 Reduced 1.06%
$0
$7.49 Million 1.18% of portfolio
148,083
Q4 2025 Added 349.06%
$0
$4.73 Million 0.75% of portfolio
67,391
Q4 2025 Reduced 1.34%
$0
$4.53 Million 0.72% of portfolio
39,490
Q4 2025 Added 1.13%
$0
$4.1 Million 0.65% of portfolio
45,439
Q4 2025 Added 30.05%
$0
$3.71 Million 0.59% of portfolio
115,973
Q4 2025 Added 0.11%
$0
$3.66 Million 0.58% of portfolio
52,928
Q4 2025 Added 27.41%
$0
$3.62 Million 0.57% of portfolio
46,609
Q4 2025 Added 21.01%
$0
$2.98 Million 0.47% of portfolio
118,880
Q4 2025 Added 0.53%
$0
$2.74 Million 0.43% of portfolio
99,913
Q4 2025 Reduced 3.38%
$291B
$2.69 Million 0.43% of portfolio
4,870
Q4 2025 Added 0.27%
$4.3T
$2.51 Million 0.4% of portfolio
9,375
Q4 2025 Added 2.28%
$0
$1.88 Million 0.3% of portfolio
6,542
Q4 2025 Added 0.48%
$0
$1.81 Million 0.29% of portfolio
27,941
Q4 2025 Added 0.77%
$0
$1.78 Million 0.28% of portfolio
3,691
Q4 2025 Reduced 1.7%
$0
$1.73 Million 0.27% of portfolio
64,981
Q4 2025 Added 0.86%
$0
$1.5 Million 0.24% of portfolio
18,995
Q4 2025 Added 96.86%
$0
$1.44 Million 0.23% of portfolio
2,385
Q4 2025 Added 1.23%
$0
$1.33 Million 0.21% of portfolio
5,344
Q4 2025 Reduced 3.47%
$3.78T
$1.24 Million 0.2% of portfolio
2,450
Q4 2025 Added 22.44%
$118B
$1.11 Million 0.18% of portfolio
4,849
Q1 2025 Reduced 0.92%
$881B
$1.14 Million 0.18% of portfolio
3,783
Q4 2025 Added 0.48%
$533B
$1.15 Million 0.18% of portfolio
3,539
Q4 2025 Reduced 0.11%
$0
$992,000 0.16% of portfolio
3,009
Q4 2025 Reduced 4.17%
$662B
$960,000 0.15% of portfolio
1,887
Q4 2025 Reduced 15.04%
$182B
$858,000 0.14% of portfolio
1,329
Q1 2021 Reduced 16.36%
$328B
$905,000 0.14% of portfolio
3,018
Q4 2025 Added 0.1%
$0
$869,000 0.14% of portfolio
1,846
Q4 2025 Added 28.37%
$0
$862,000 0.14% of portfolio
9,721
Q4 2025 Added 1.54%
$0
$815,000 0.13% of portfolio
2,218
Q4 2025 Reduced 0.63%
$0
$728,000 0.12% of portfolio
1,095
Q4 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $632 Million
  • Prior Value $599 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Harbor Group, Inc. Portfolio

Follow Harbor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email